华夏鼎康债券A基金净值查询(006665)
今天最新净值
1.0603
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2227
- 成立日期：2019-01-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.1197亿
- 最近资产：44.34亿
- 基金公司：华夏基金
- 基金经理：吴彬
近一季,华夏鼎康债券A(006665)基金累计收益率0.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006665 |
华夏鼎康债券A |
1.0607 |
1.2231 |
1.0603 |
1.2227 |
0.0004 |
0.04% |
| 2026-09-14 |
006665 |
华夏鼎康债券A |
1.0603 |
1.2227 |
1.0603 |
1.2227 |
0.0000 |
0.00% |
| 2026-09-11 |
006665 |
华夏鼎康债券A |
1.0603 |
1.2227 |
1.0607 |
1.2231 |
-0.0004 |
-0.04% |
| 2026-09-10 |
006665 |
华夏鼎康债券A |
1.0607 |
1.2231 |
1.0609 |
1.2233 |
-0.0002 |
-0.02% |
| 2026-09-09 |
006665 |
华夏鼎康债券A |
1.0609 |
1.2233 |
1.0609 |
1.2233 |
0.0000 |
0.00% |
| 2026-09-08 |
006665 |
华夏鼎康债券A |
1.0609 |
1.2233 |
1.0612 |
1.2236 |
-0.0003 |
-0.03% |
| 2026-09-07 |
006665 |
华夏鼎康债券A |
1.0612 |
1.2236 |
1.0608 |
1.2232 |
0.0004 |
0.04% |
| 2026-09-04 |
006665 |
华夏鼎康债券A |
1.0608 |
1.2232 |
1.0608 |
1.2232 |
0.0000 |
0.00% |
| 2026-09-03 |
006665 |
华夏鼎康债券A |
1.0608 |
1.2232 |
1.0599 |
1.2223 |
0.0009 |
0.08% |
| 2026-09-02 |
006665 |
华夏鼎康债券A |
1.0599 |
1.2223 |
1.0602 |
1.2226 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
006665 |
华夏鼎康债券A |
1.0602 |
1.2226 |
1.0591 |
1.2215 |
0.0011 |
0.10% |
| 2026-08-31 |
006665 |
华夏鼎康债券A |
1.0591 |
1.2215 |
1.0586 |
1.2210 |
0.0005 |
0.05% |
| 2026-08-28 |
006665 |
华夏鼎康债券A |
1.0586 |
1.2210 |
1.0587 |
1.2211 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006665 |
华夏鼎康债券A |
1.0587 |
1.2211 |
1.0600 |
1.2224 |
-0.0013 |
-0.12% |
| 2026-08-26 |
006665 |
华夏鼎康债券A |
1.0600 |
1.2224 |
1.0606 |
1.2230 |
-0.0006 |
-0.06% |
| 2026-08-25 |
006665 |
华夏鼎康债券A |
1.0606 |
1.2230 |
1.0610 |
1.2234 |
-0.0004 |
-0.04% |
| 2026-08-24 |
006665 |
华夏鼎康债券A |
1.0610 |
1.2234 |
1.0600 |
1.2224 |
0.0010 |
0.09% |
| 2026-08-21 |
006665 |
华夏鼎康债券A |
1.0600 |
1.2224 |
1.0602 |
1.2226 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006665 |
华夏鼎康债券A |
1.0602 |
1.2226 |
1.0605 |
1.2229 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006665 |
华夏鼎康债券A |
1.0605 |
1.2229 |
1.0615 |
1.2239 |
-0.0010 |
-0.09% |
| 2026-08-18 |
006665 |
华夏鼎康债券A |
1.0615 |
1.2239 |
1.0606 |
1.2230 |
0.0009 |
0.08% |
| 2026-08-17 |
006665 |
华夏鼎康债券A |
1.0606 |
1.2230 |
1.0597 |
1.2221 |
0.0009 |
0.08% |
| 2026-08-14 |
006665 |
华夏鼎康债券A |
1.0597 |
1.2221 |
1.0598 |
1.2222 |
-0.0001 |
-0.01% |
| 2026-08-13 |
006665 |
华夏鼎康债券A |
1.0598 |
1.2222 |
1.0591 |
1.2215 |
0.0007 |
0.07% |
| 2026-08-12 |
006665 |
华夏鼎康债券A |
1.0591 |
1.2215 |
1.0592 |
1.2216 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
006665 |
华夏鼎康债券A |
1.0592 |
1.2216 |
1.0600 |
1.2224 |
-0.0008 |
-0.08% |
| 2026-08-10 |
006665 |
华夏鼎康债券A |
1.0600 |
1.2224 |
1.0591 |
1.2215 |
0.0009 |
0.08% |
| 2026-08-07 |
006665 |
华夏鼎康债券A |
1.0591 |
1.2215 |
1.0583 |
1.2207 |
0.0008 |
0.08% |
| 2026-08-06 |
006665 |
华夏鼎康债券A |
1.0583 |
1.2207 |
1.0580 |
1.2204 |
0.0003 |
0.03% |
| 2026-08-05 |
006665 |
华夏鼎康债券A |
1.0580 |
1.2204 |
1.0580 |
1.2204 |
0.0000 |
0.00% |
| 2026-08-04 |
006665 |
华夏鼎康债券A |
1.0580 |
1.2204 |
1.0576 |
1.2200 |
0.0004 |
0.04% |
| 2026-08-03 |
006665 |
华夏鼎康债券A |
1.0576 |
1.2200 |
1.0576 |
1.2200 |
0.0000 |
0.00% |
| 2026-07-31 |
006665 |
华夏鼎康债券A |
1.0576 |
1.2200 |
1.0574 |
1.2198 |
0.0002 |
0.02% |
| 2026-07-30 |
006665 |
华夏鼎康债券A |
1.0574 |
1.2198 |
1.0561 |
1.2185 |
0.0013 |
0.12% |
| 2026-07-29 |
006665 |
华夏鼎康债券A |
1.0561 |
1.2185 |
1.0563 |
1.2187 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006665 |
华夏鼎康债券A |
1.0563 |
1.2187 |
1.0565 |
1.2189 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006665 |
华夏鼎康债券A |
1.0565 |
1.2189 |
1.0568 |
1.2192 |
-0.0003 |
-0.03% |
| 2026-07-24 |
006665 |
华夏鼎康债券A |
1.0568 |
1.2192 |
1.0563 |
1.2187 |
0.0005 |
0.05% |
| 2026-07-23 |
006665 |
华夏鼎康债券A |
1.0563 |
1.2187 |
1.0563 |
1.2187 |
0.0000 |
0.00% |
| 2026-07-22 |
006665 |
华夏鼎康债券A |
1.0563 |
1.2187 |
1.0548 |
1.2172 |
0.0015 |
0.14% |
| 2026-07-21 |
006665 |
华夏鼎康债券A |
1.0548 |
1.2172 |
1.0547 |
1.2171 |
0.0001 |
0.01% |
| 2026-07-20 |
006665 |
华夏鼎康债券A |
1.0547 |
1.2171 |
1.0550 |
1.2174 |
-0.0003 |
-0.03% |
| 2026-07-17 |
006665 |
华夏鼎康债券A |
1.0550 |
1.2174 |
1.0544 |
1.2168 |
0.0006 |
0.06% |
| 2026-07-16 |
006665 |
华夏鼎康债券A |
1.0544 |
1.2168 |
1.0547 |
1.2171 |
-0.0003 |
-0.03% |
| 2026-07-15 |
006665 |
华夏鼎康债券A |
1.0547 |
1.2171 |
1.0543 |
1.2167 |
0.0004 |
0.04% |
| 2026-07-14 |
006665 |
华夏鼎康债券A |
1.0543 |
1.2167 |
1.0541 |
1.2165 |
0.0002 |
0.02% |
| 2026-07-13 |
006665 |
华夏鼎康债券A |
1.0541 |
1.2165 |
1.0545 |
1.2169 |
-0.0004 |
-0.04% |
| 2026-07-10 |
006665 |
华夏鼎康债券A |
1.0545 |
1.2169 |
1.0546 |
1.2170 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006665 |
华夏鼎康债券A |
1.0546 |
1.2170 |
1.0546 |
1.2170 |
0.0000 |
0.00% |
| 2026-07-08 |
006665 |
华夏鼎康债券A |
1.0546 |
1.2170 |
1.0542 |
1.2166 |
0.0004 |
0.04% |
| 2026-07-07 |
006665 |
华夏鼎康债券A |
1.0542 |
1.2166 |
1.0542 |
1.2166 |
0.0000 |
0.00% |
| 2026-07-06 |
006665 |
华夏鼎康债券A |
1.0542 |
1.2166 |
1.0533 |
1.2157 |
0.0009 |
0.09% |
| 2026-07-03 |
006665 |
华夏鼎康债券A |
1.0533 |
1.2157 |
1.0535 |
1.2159 |
-0.0002 |
-0.02% |
| 2026-07-02 |
006665 |
华夏鼎康债券A |
1.0535 |
1.2159 |
1.0534 |
1.2158 |
0.0001 |
0.01% |
| 2026-07-01 |
006665 |
华夏鼎康债券A |
1.0534 |
1.2158 |
1.0548 |
1.2172 |
-0.0014 |
-0.13% |
| 2026-06-30 |
006665 |
华夏鼎康债券A |
1.0548 |
1.2172 |
1.0550 |
1.2174 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006665 |
华夏鼎康债券A |
1.0550 |
1.2174 |
1.0544 |
1.2168 |
0.0006 |
0.06% |
| 2026-06-26 |
006665 |
华夏鼎康债券A |
1.0544 |
1.2168 |
1.0542 |
1.2166 |
0.0002 |
0.02% |
| 2026-06-25 |
006665 |
华夏鼎康债券A |
1.0542 |
1.2166 |
1.0533 |
1.2157 |
0.0009 |
0.09% |
| 2026-06-24 |
006665 |
华夏鼎康债券A |
1.0533 |
1.2157 |
1.0533 |
1.2157 |
0.0000 |
0.00% |
| 2026-06-23 |
006665 |
华夏鼎康债券A |
1.0533 |
1.2157 |
1.0539 |
1.2163 |
-0.0006 |
-0.06% |
| 2026-06-22 |
006665 |
华夏鼎康债券A |
1.0539 |
1.2163 |
1.0540 |
1.2164 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006665 |
华夏鼎康债券A |
1.0540 |
1.2164 |
1.0536 |
1.2160 |
0.0004 |
0.04% |
| 2026-06-17 |
006665 |
华夏鼎康债券A |
1.0536 |
1.2160 |
1.0528 |
1.2152 |
0.0008 |
0.08% |
| 2026-06-16 |
006665 |
华夏鼎康债券A |
1.0528 |
1.2152 |
1.0511 |
1.2135 |
0.0017 |
0.16% |
