华夏鼎康债券A基金净值查询(006665)
今天最新净值
1.0355
0.0000 0.00%
2025-12-17
- 累计净值：1.1979
- 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：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0.27%
| 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 |
| 2025-12-17 |
006665 |
华夏鼎康债券A |
1.0359 |
1.1983 |
1.0355 |
1.1979 |
0.0004 |
0.04% |
| 2025-12-16 |
006665 |
华夏鼎康债券A |
1.0355 |
1.1979 |
1.0355 |
1.1979 |
0.0000 |
0.00% |
| 2025-12-15 |
006665 |
华夏鼎康债券A |
1.0355 |
1.1979 |
1.0357 |
1.1981 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006665 |
华夏鼎康债券A |
1.0357 |
1.1981 |
1.0360 |
1.1984 |
-0.0003 |
-0.03% |
| 2025-12-11 |
006665 |
华夏鼎康债券A |
1.0360 |
1.1984 |
1.0357 |
1.1981 |
0.0003 |
0.03% |
| 2025-12-10 |
006665 |
华夏鼎康债券A |
1.0357 |
1.1981 |
1.0354 |
1.1978 |
0.0003 |
0.03% |
| 2025-12-09 |
006665 |
华夏鼎康债券A |
1.0354 |
1.1978 |
1.0351 |
1.1975 |
0.0003 |
0.03% |
| 2025-12-08 |
006665 |
华夏鼎康债券A |
1.0351 |
1.1975 |
1.0351 |
1.1975 |
0.0000 |
0.00% |
| 2025-12-05 |
006665 |
华夏鼎康债券A |
1.0351 |
1.1975 |
1.0348 |
1.1972 |
0.0003 |
0.03% |
| 2025-12-04 |
006665 |
华夏鼎康债券A |
1.0348 |
1.1972 |
1.0355 |
1.1979 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
006665 |
华夏鼎康债券A |
1.0355 |
1.1979 |
1.0357 |
1.1981 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006665 |
华夏鼎康债券A |
1.0357 |
1.1981 |
1.0359 |
1.1983 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006665 |
华夏鼎康债券A |
1.0359 |
1.1983 |
1.0357 |
1.1981 |
0.0002 |
0.02% |
| 2025-11-28 |
006665 |
华夏鼎康债券A |
1.0357 |
1.1981 |
1.0355 |
1.1979 |
0.0002 |
0.02% |
| 2025-11-27 |
006665 |
华夏鼎康债券A |
1.0355 |
1.1979 |
1.0356 |
1.1980 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006665 |
华夏鼎康债券A |
1.0356 |
1.1980 |
1.0360 |
1.1984 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006665 |
华夏鼎康债券A |
1.0360 |
1.1984 |
1.0362 |
1.1986 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006665 |
华夏鼎康债券A |
1.0362 |
1.1986 |
1.0361 |
1.1985 |
0.0001 |
0.01% |
| 2025-11-21 |
006665 |
华夏鼎康债券A |
1.0361 |
1.1985 |
1.0361 |
1.1985 |
0.0000 |
0.00% |
| 2025-11-20 |
006665 |
华夏鼎康债券A |
1.0361 |
1.1985 |
1.0360 |
1.1984 |
0.0001 |
0.01% |
| 2025-11-19 |
006665 |
华夏鼎康债券A |
1.0360 |
1.1984 |
1.0361 |
1.1985 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006665 |
华夏鼎康债券A |
1.0361 |
1.1985 |
1.0361 |
1.1985 |
0.0000 |
0.00% |
| 2025-11-17 |
006665 |
华夏鼎康债券A |
1.0361 |
1.1985 |
1.0358 |
1.1982 |
0.0003 |
0.03% |
| 2025-11-14 |
006665 |
华夏鼎康债券A |
1.0358 |
1.1982 |
1.0357 |
1.1981 |
0.0001 |
0.01% |
| 2025-11-13 |
006665 |
华夏鼎康债券A |
1.0357 |
1.1981 |
1.0357 |
1.1981 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
006665 |
华夏鼎康债券A |
1.0357 |
1.1981 |
1.0355 |
1.1979 |
0.0002 |
0.02% |
| 2025-11-11 |
006665 |
华夏鼎康债券A |
1.0355 |
1.1979 |
1.0354 |
1.1978 |
0.0001 |
0.01% |
| 2025-11-10 |
006665 |
华夏鼎康债券A |
1.0354 |
1.1978 |
1.0352 |
1.1976 |
0.0002 |
0.02% |
| 2025-11-07 |
006665 |
华夏鼎康债券A |
1.0352 |
1.1976 |
1.0354 |
1.1978 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006665 |
华夏鼎康债券A |
1.0354 |
1.1978 |
1.0356 |
1.1980 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006665 |
华夏鼎康债券A |
1.0356 |
1.1980 |
1.0356 |
1.1980 |
0.0000 |
0.00% |
| 2025-11-04 |
006665 |
华夏鼎康债券A |
1.0356 |
1.1980 |
1.0357 |
1.1981 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006665 |
华夏鼎康债券A |
1.0357 |
1.1981 |
1.0356 |
1.1980 |
0.0001 |
0.01% |
| 2025-10-31 |
006665 |
华夏鼎康债券A |
1.0356 |
1.1980 |
1.0351 |
1.1975 |
0.0005 |
0.05% |
| 2025-10-30 |
006665 |
华夏鼎康债券A |
1.0351 |
1.1975 |
1.0347 |
1.1971 |
0.0004 |
0.04% |
| 2025-10-29 |
006665 |
华夏鼎康债券A |
1.0347 |
1.1971 |
1.0345 |
1.1969 |
0.0002 |
0.02% |
| 2025-10-28 |
006665 |
华夏鼎康债券A |
1.0345 |
1.1969 |
1.0339 |
1.1963 |
0.0006 |
0.06% |
| 2025-10-27 |
006665 |
华夏鼎康债券A |
1.0339 |
1.1963 |
1.0336 |
1.1960 |
0.0003 |
0.03% |
| 2025-10-24 |
006665 |
华夏鼎康债券A |
1.0336 |
1.1960 |
1.0337 |
1.1961 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006665 |
华夏鼎康债券A |
1.0337 |
1.1961 |
1.0337 |
1.1961 |
0.0000 |
0.00% |
| 2025-10-22 |
006665 |
华夏鼎康债券A |
1.0337 |
1.1961 |
1.0337 |
1.1961 |
0.0000 |
0.00% |
| 2025-10-21 |
006665 |
华夏鼎康债券A |
1.0337 |
1.1961 |
1.0336 |
1.1960 |
0.0001 |
0.01% |
| 2025-10-20 |
006665 |
华夏鼎康债券A |
1.0336 |
1.1960 |
1.0338 |
1.1962 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006665 |
华夏鼎康债券A |
1.0338 |
1.1962 |
1.0333 |
1.1957 |
0.0005 |
0.05% |
| 2025-10-16 |
006665 |
华夏鼎康债券A |
1.0333 |
1.1957 |
1.0331 |
1.1955 |
0.0002 |
0.02% |
| 2025-10-15 |
006665 |
华夏鼎康债券A |
1.0331 |
1.1955 |
1.0332 |
1.1956 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006665 |
华夏鼎康债券A |
1.0332 |
1.1956 |
1.0331 |
1.1955 |
0.0001 |
0.01% |
| 2025-10-13 |
006665 |
华夏鼎康债券A |
1.0331 |
1.1955 |
1.0328 |
1.1952 |
0.0003 |
0.03% |
| 2025-10-10 |
006665 |
华夏鼎康债券A |
1.0328 |
1.1952 |
1.0329 |
1.1953 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006665 |
华夏鼎康债券A |
1.0329 |
1.1953 |
1.0324 |
1.1948 |
0.0005 |
0.05% |
| 2025-09-30 |
006665 |
华夏鼎康债券A |
1.0324 |
1.1948 |
1.0320 |
1.1944 |
0.0004 |
0.04% |
| 2025-09-29 |
006665 |
华夏鼎康债券A |
1.0320 |
1.1944 |
1.0320 |
1.1944 |
0.0000 |
0.00% |
| 2025-09-26 |
006665 |
华夏鼎康债券A |
1.0320 |
1.1944 |
1.0319 |
1.1943 |
0.0001 |
0.01% |
| 2025-09-25 |
006665 |
华夏鼎康债券A |
1.0319 |
1.1943 |
1.0320 |
1.1944 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006665 |
华夏鼎康债券A |
1.0320 |
1.1944 |
1.0325 |
1.1949 |
-0.0005 |
-0.05% |
| 2025-09-23 |
006665 |
华夏鼎康债券A |
1.0325 |
1.1949 |
1.0329 |
1.1953 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006665 |
华夏鼎康债券A |
1.0329 |
1.1953 |
1.0327 |
1.1951 |
0.0002 |
0.02% |
| 2025-09-19 |
006665 |
华夏鼎康债券A |
1.0327 |
1.1951 |
1.0330 |
1.1954 |
-0.0003 |
-0.03% |
| 2025-09-18 |
006665 |
华夏鼎康债券A |
1.0330 |
1.1954 |
1.0332 |
1.1956 |
-0.0002 |
-0.02% |
