华夏鼎康债券A基金净值查询(006665)
今天最新净值
1.0255
0.0006 0.0600%
2024-04-18
- 累计净值：1.1499
- 成立日期：2019-01-24
- 基金类型：
- 成立份额：
- 最近份额：64.2878亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：柳万军 刘明宇 吴彬
近一季,华夏鼎康债券A(006665)基金累计收益率1.38%
| 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 |
| 2024-04-18 |
006665 |
华夏鼎康债券A |
1.0324 |
1.1568 |
1.0318 |
1.1562 |
0.0006 |
0.06% |
| 2024-04-17 |
006665 |
华夏鼎康债券A |
1.0318 |
1.1562 |
1.0315 |
1.1559 |
0.0003 |
0.03% |
| 2024-04-16 |
006665 |
华夏鼎康债券A |
1.0315 |
1.1559 |
1.0315 |
1.1559 |
0.0000 |
0.00% |
| 2024-04-15 |
006665 |
华夏鼎康债券A |
1.0315 |
1.1559 |
1.0316 |
1.1560 |
-0.0001 |
-0.01% |
| 2024-04-12 |
006665 |
华夏鼎康债券A |
1.0316 |
1.1560 |
1.0308 |
1.1552 |
0.0008 |
0.08% |
| 2024-04-11 |
006665 |
华夏鼎康债券A |
1.0308 |
1.1552 |
1.0304 |
1.1548 |
0.0004 |
0.04% |
| 2024-04-10 |
006665 |
华夏鼎康债券A |
1.0304 |
1.1548 |
1.0305 |
1.1549 |
-0.0001 |
-0.01% |
| 2024-04-09 |
006665 |
华夏鼎康债券A |
1.0305 |
1.1549 |
1.0301 |
1.1545 |
0.0004 |
0.04% |
| 2024-04-08 |
006665 |
华夏鼎康债券A |
1.0301 |
1.1545 |
1.0295 |
1.1539 |
0.0006 |
0.06% |
| 2024-04-03 |
006665 |
华夏鼎康债券A |
1.0295 |
1.1539 |
1.0289 |
1.1533 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
006665 |
华夏鼎康债券A |
1.0289 |
1.1533 |
1.0283 |
1.1527 |
0.0006 |
0.06% |
| 2024-04-01 |
006665 |
华夏鼎康债券A |
1.0283 |
1.1527 |
1.0287 |
1.1531 |
-0.0004 |
-0.04% |
| 2024-03-29 |
006665 |
华夏鼎康债券A |
1.0287 |
1.1531 |
1.0282 |
1.1526 |
0.0005 |
0.05% |
| 2024-03-28 |
006665 |
华夏鼎康债券A |
1.0282 |
1.1526 |
1.0284 |
1.1528 |
-0.0002 |
-0.02% |
| 2024-03-27 |
006665 |
华夏鼎康债券A |
1.0284 |
1.1528 |
1.0271 |
1.1515 |
0.0013 |
0.13% |
| 2024-03-26 |
006665 |
华夏鼎康债券A |
1.0271 |
1.1515 |
1.0268 |
1.1512 |
0.0003 |
0.03% |
| 2024-03-25 |
006665 |
华夏鼎康债券A |
1.0268 |
1.1512 |
1.0269 |
1.1513 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006665 |
华夏鼎康债券A |
1.0269 |
1.1513 |
1.0269 |
1.1513 |
0.0000 |
0.00% |
| 2024-03-21 |
006665 |
华夏鼎康债券A |
1.0269 |
1.1513 |
1.0265 |
1.1509 |
0.0004 |
0.04% |
| 2024-03-20 |
006665 |
华夏鼎康债券A |
1.0265 |
1.1509 |
1.0268 |
1.1512 |
-0.0003 |
-0.03% |
| 2024-03-19 |
006665 |
华夏鼎康债券A |
1.0268 |
1.1512 |
1.0263 |
1.1507 |
0.0005 |
0.05% |
| 2024-03-18 |
006665 |
华夏鼎康债券A |
1.0263 |
1.1507 |
1.0255 |
1.1499 |
0.0008 |
0.08% |
| 2024-03-15 |
006665 |
华夏鼎康债券A |
1.0255 |
1.1499 |
1.0249 |
1.1493 |
0.0006 |
0.06% |
| 2024-03-14 |
006665 |
华夏鼎康债券A |
1.0249 |
1.1493 |
1.0253 |
1.1497 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006665 |
华夏鼎康债券A |
1.0253 |
1.1497 |
1.0253 |
1.1497 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
006665 |
华夏鼎康债券A |
1.0253 |
1.1497 |
1.0264 |
1.1508 |
-0.0011 |
-0.11% |
| 2024-03-11 |
006665 |
华夏鼎康债券A |
1.0264 |
1.1508 |
1.0293 |
1.1512 |
-0.0004 |
-0.04% |
| 2024-03-08 |
006665 |
华夏鼎康债券A |
1.0293 |
1.1512 |
1.0295 |
1.1514 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006665 |
华夏鼎康债券A |
1.0295 |
1.1514 |
1.0299 |
1.1518 |
-0.0004 |
-0.04% |
| 2024-03-06 |
006665 |
华夏鼎康债券A |
1.0299 |
1.1518 |
1.0283 |
1.1502 |
0.0016 |
0.16% |
| 2024-03-05 |
006665 |
华夏鼎康债券A |
1.0283 |
1.1502 |
1.0277 |
1.1496 |
0.0006 |
0.06% |
| 2024-03-04 |
006665 |
华夏鼎康债券A |
1.0277 |
1.1496 |
1.0271 |
1.1490 |
0.0006 |
0.06% |
| 2024-03-01 |
006665 |
华夏鼎康债券A |
1.0271 |
1.1490 |
1.0283 |
1.1502 |
-0.0012 |
-0.12% |
| 2024-02-29 |
006665 |
华夏鼎康债券A |
1.0283 |
1.1502 |
1.0274 |
1.1493 |
0.0009 |
0.09% |
| 2024-02-28 |
006665 |
华夏鼎康债券A |
1.0274 |
1.1493 |
1.0269 |
1.1488 |
0.0005 |
0.05% |
| 2024-02-27 |
006665 |
华夏鼎康债券A |
1.0269 |
1.1488 |
1.0267 |
1.1486 |
0.0002 |
0.02% |
| 2024-02-26 |
006665 |
华夏鼎康债券A |
1.0267 |
1.1486 |
1.0260 |
1.1479 |
0.0007 |
0.07% |
| 2024-02-23 |
006665 |
华夏鼎康债券A |
1.0260 |
1.1479 |
1.0255 |
1.1474 |
0.0005 |
0.05% |
| 2024-02-22 |
006665 |
华夏鼎康债券A |
1.0255 |
1.1474 |
1.0247 |
1.1466 |
0.0008 |
0.08% |
| 2024-02-21 |
006665 |
华夏鼎康债券A |
1.0247 |
1.1466 |
1.0244 |
1.1463 |
0.0003 |
0.03% |
| 2024-02-20 |
006665 |
华夏鼎康债券A |
1.0244 |
1.1463 |
1.0236 |
1.1455 |
0.0008 |
0.08% |
| 2024-02-19 |
006665 |
华夏鼎康债券A |
1.0236 |
1.1455 |
1.0226 |
1.1445 |
0.0010 |
0.10% |
| 2024-02-08 |
006665 |
华夏鼎康债券A |
1.0226 |
1.1445 |
1.0226 |
1.1445 |
0.0000 |
0.00% |
| 2024-02-07 |
006665 |
华夏鼎康债券A |
1.0226 |
1.1445 |
1.0218 |
1.1437 |
0.0008 |
0.08% |
| 2024-02-06 |
006665 |
华夏鼎康债券A |
1.0218 |
1.1437 |
1.0227 |
1.1446 |
-0.0009 |
-0.09% |
| 2024-02-05 |
006665 |
华夏鼎康债券A |
1.0227 |
1.1446 |
1.0222 |
1.1441 |
0.0005 |
0.05% |
| 2024-02-02 |
006665 |
华夏鼎康债券A |
1.0222 |
1.1441 |
1.0221 |
1.1440 |
0.0001 |
0.01% |
| 2024-02-01 |
006665 |
华夏鼎康债券A |
1.0221 |
1.1440 |
1.0224 |
1.1443 |
-0.0003 |
-0.03% |
| 2024-01-31 |
006665 |
华夏鼎康债券A |
1.0224 |
1.1443 |
1.0220 |
1.1439 |
0.0004 |
0.04% |
| 2024-01-30 |
006665 |
华夏鼎康债券A |
1.0220 |
1.1439 |
1.0209 |
1.1428 |
0.0011 |
0.11% |
| 2024-01-29 |
006665 |
华夏鼎康债券A |
1.0209 |
1.1428 |
1.0203 |
1.1422 |
0.0006 |
0.06% |
| 2024-01-26 |
006665 |
华夏鼎康债券A |
1.0203 |
1.1422 |
1.0203 |
1.1422 |
0.0000 |
0.00% |
| 2024-01-25 |
006665 |
华夏鼎康债券A |
1.0203 |
1.1422 |
1.0195 |
1.1414 |
0.0008 |
0.08% |
| 2024-01-24 |
006665 |
华夏鼎康债券A |
1.0195 |
1.1414 |
1.0193 |
1.1412 |
0.0002 |
0.02% |
| 2024-01-23 |
006665 |
华夏鼎康债券A |
1.0193 |
1.1412 |
1.0196 |
1.1415 |
-0.0003 |
-0.03% |
| 2024-01-22 |
006665 |
华夏鼎康债券A |
1.0196 |
1.1415 |
1.0191 |
1.1410 |
0.0005 |
0.05% |
| 2024-01-19 |
006665 |
华夏鼎康债券A |
1.0191 |
1.1410 |
1.0186 |
1.1405 |
0.0005 |
0.05% |
