华夏鼎康债券C基金净值查询(006666)
今天最新净值
1.0621
0.0005 0.05%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2191
- 成立日期：2019-01-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.9943亿
- 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C(006666)基金累计收益率0.77%
| 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 |
| 2026-09-17 |
006666 |
华夏鼎康债券C |
1.0621 |
1.2191 |
1.0621 |
1.2191 |
0.0000 |
0.00% |
| 2026-09-16 |
006666 |
华夏鼎康债券C |
1.0621 |
1.2191 |
1.0616 |
1.2186 |
0.0005 |
0.05% |
| 2026-09-15 |
006666 |
华夏鼎康债券C |
1.0616 |
1.2186 |
1.0612 |
1.2182 |
0.0004 |
0.04% |
| 2026-09-14 |
006666 |
华夏鼎康债券C |
1.0612 |
1.2182 |
1.0612 |
1.2182 |
0.0000 |
0.00% |
| 2026-09-11 |
006666 |
华夏鼎康债券C |
1.0612 |
1.2182 |
1.0617 |
1.2187 |
-0.0005 |
-0.05% |
| 2026-09-10 |
006666 |
华夏鼎康债券C |
1.0617 |
1.2187 |
1.0619 |
1.2189 |
-0.0002 |
-0.02% |
| 2026-09-09 |
006666 |
华夏鼎康债券C |
1.0619 |
1.2189 |
1.0619 |
1.2189 |
0.0000 |
0.00% |
| 2026-09-08 |
006666 |
华夏鼎康债券C |
1.0619 |
1.2189 |
1.0622 |
1.2192 |
-0.0003 |
-0.03% |
| 2026-09-07 |
006666 |
华夏鼎康债券C |
1.0622 |
1.2192 |
1.0618 |
1.2188 |
0.0004 |
0.04% |
| 2026-09-04 |
006666 |
华夏鼎康债券C |
1.0618 |
1.2188 |
1.0618 |
1.2188 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
006666 |
华夏鼎康债券C |
1.0618 |
1.2188 |
1.0608 |
1.2178 |
0.0010 |
0.09% |
| 2026-09-02 |
006666 |
华夏鼎康债券C |
1.0608 |
1.2178 |
1.0612 |
1.2182 |
-0.0004 |
-0.04% |
| 2026-09-01 |
006666 |
华夏鼎康债券C |
1.0612 |
1.2182 |
1.0601 |
1.2171 |
0.0011 |
0.10% |
| 2026-08-31 |
006666 |
华夏鼎康债券C |
1.0601 |
1.2171 |
1.0596 |
1.2166 |
0.0005 |
0.05% |
| 2026-08-28 |
006666 |
华夏鼎康债券C |
1.0596 |
1.2166 |
1.0597 |
1.2167 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006666 |
华夏鼎康债券C |
1.0597 |
1.2167 |
1.0610 |
1.2180 |
-0.0013 |
-0.12% |
| 2026-08-26 |
006666 |
华夏鼎康债券C |
1.0610 |
1.2180 |
1.0616 |
1.2186 |
-0.0006 |
-0.06% |
| 2026-08-25 |
006666 |
华夏鼎康债券C |
1.0616 |
1.2186 |
1.0620 |
1.2190 |
-0.0004 |
-0.04% |
| 2026-08-24 |
006666 |
华夏鼎康债券C |
1.0620 |
1.2190 |
1.0610 |
1.2180 |
0.0010 |
0.09% |
| 2026-08-21 |
006666 |
华夏鼎康债券C |
1.0610 |
1.2180 |
1.0612 |
1.2182 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006666 |
华夏鼎康债券C |
1.0612 |
1.2182 |
1.0615 |
1.2185 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006666 |
华夏鼎康债券C |
1.0615 |
1.2185 |
1.0625 |
1.2195 |
-0.0010 |
-0.09% |
| 2026-08-18 |
006666 |
华夏鼎康债券C |
1.0625 |
1.2195 |
1.0616 |
1.2186 |
0.0009 |
0.08% |
| 2026-08-17 |
006666 |
华夏鼎康债券C |
1.0616 |
1.2186 |
1.0607 |
1.2177 |
0.0009 |
0.08% |
| 2026-08-14 |
006666 |
华夏鼎康债券C |
1.0607 |
1.2177 |
1.0608 |
1.2178 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
006666 |
华夏鼎康债券C |
1.0608 |
1.2178 |
1.0601 |
1.2171 |
0.0007 |
0.07% |
| 2026-08-12 |
006666 |
华夏鼎康债券C |
1.0601 |
1.2171 |
1.0602 |
1.2172 |
-0.0001 |
-0.01% |
| 2026-08-11 |
006666 |
华夏鼎康债券C |
1.0602 |
1.2172 |
1.0611 |
1.2181 |
-0.0009 |
-0.08% |
| 2026-08-10 |
006666 |
华夏鼎康债券C |
1.0611 |
1.2181 |
1.0601 |
1.2171 |
0.0010 |
0.09% |
| 2026-08-07 |
006666 |
华夏鼎康债券C |
1.0601 |
1.2171 |
1.0594 |
1.2164 |
0.0007 |
0.07% |
| 2026-08-06 |
006666 |
华夏鼎康债券C |
1.0594 |
1.2164 |
1.0591 |
1.2161 |
0.0003 |
0.03% |
| 2026-08-05 |
006666 |
华夏鼎康债券C |
1.0591 |
1.2161 |
1.0591 |
1.2161 |
0.0000 |
0.00% |
| 2026-08-04 |
006666 |
华夏鼎康债券C |
1.0591 |
1.2161 |
1.0587 |
1.2157 |
0.0004 |
0.04% |
| 2026-08-03 |
006666 |
华夏鼎康债券C |
1.0587 |
1.2157 |
1.0587 |
1.2157 |
0.0000 |
0.00% |
| 2026-07-31 |
006666 |
华夏鼎康债券C |
1.0587 |
1.2157 |
1.0584 |
1.2154 |
0.0003 |
0.03% |
| 2026-07-30 |
006666 |
华夏鼎康债券C |
1.0584 |
1.2154 |
1.0572 |
1.2142 |
0.0012 |
0.11% |
| 2026-07-29 |
006666 |
华夏鼎康债券C |
1.0572 |
1.2142 |
1.0574 |
1.2144 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006666 |
华夏鼎康债券C |
1.0574 |
1.2144 |
1.0576 |
1.2146 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006666 |
华夏鼎康债券C |
1.0576 |
1.2146 |
1.0579 |
1.2149 |
-0.0003 |
-0.03% |
| 2026-07-24 |
006666 |
华夏鼎康债券C |
1.0579 |
1.2149 |
1.0574 |
1.2144 |
0.0005 |
0.05% |
| 2026-07-23 |
006666 |
华夏鼎康债券C |
1.0574 |
1.2144 |
1.0574 |
1.2144 |
0.0000 |
0.00% |
| 2026-07-22 |
006666 |
华夏鼎康债券C |
1.0574 |
1.2144 |
1.0559 |
1.2129 |
0.0015 |
0.14% |
| 2026-07-21 |
006666 |
华夏鼎康债券C |
1.0559 |
1.2129 |
1.0557 |
1.2127 |
0.0002 |
0.02% |
| 2026-07-20 |
006666 |
华夏鼎康债券C |
1.0557 |
1.2127 |
1.0561 |
1.2131 |
-0.0004 |
-0.04% |
| 2026-07-17 |
006666 |
华夏鼎康债券C |
1.0561 |
1.2131 |
1.0555 |
1.2125 |
0.0006 |
0.06% |
| 2026-07-16 |
006666 |
华夏鼎康债券C |
1.0555 |
1.2125 |
1.0558 |
1.2128 |
-0.0003 |
-0.03% |
| 2026-07-15 |
006666 |
华夏鼎康债券C |
1.0558 |
1.2128 |
1.0554 |
1.2124 |
0.0004 |
0.04% |
| 2026-07-14 |
006666 |
华夏鼎康债券C |
1.0554 |
1.2124 |
1.0552 |
1.2122 |
0.0002 |
0.02% |
| 2026-07-13 |
006666 |
华夏鼎康债券C |
1.0552 |
1.2122 |
1.0556 |
1.2126 |
-0.0004 |
-0.04% |
| 2026-07-10 |
006666 |
华夏鼎康债券C |
1.0556 |
1.2126 |
1.0557 |
1.2127 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006666 |
华夏鼎康债券C |
1.0557 |
1.2127 |
1.0557 |
1.2127 |
0.0000 |
0.00% |
| 2026-07-08 |
006666 |
华夏鼎康债券C |
1.0557 |
1.2127 |
1.0553 |
1.2123 |
0.0004 |
0.04% |
| 2026-07-07 |
006666 |
华夏鼎康债券C |
1.0553 |
1.2123 |
1.0553 |
1.2123 |
0.0000 |
0.00% |
| 2026-07-06 |
006666 |
华夏鼎康债券C |
1.0553 |
1.2123 |
1.0545 |
1.2115 |
0.0008 |
0.08% |
| 2026-07-03 |
006666 |
华夏鼎康债券C |
1.0545 |
1.2115 |
1.0547 |
1.2117 |
-0.0002 |
-0.02% |
| 2026-07-02 |
006666 |
华夏鼎康债券C |
1.0547 |
1.2117 |
1.0545 |
1.2115 |
0.0002 |
0.02% |
| 2026-07-01 |
006666 |
华夏鼎康债券C |
1.0545 |
1.2115 |
1.0559 |
1.2129 |
-0.0014 |
-0.13% |
| 2026-06-30 |
006666 |
华夏鼎康债券C |
1.0559 |
1.2129 |
1.0561 |
1.2131 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006666 |
华夏鼎康债券C |
1.0561 |
1.2131 |
1.0556 |
1.2126 |
0.0005 |
0.05% |
| 2026-06-26 |
006666 |
华夏鼎康债券C |
1.0556 |
1.2126 |
1.0554 |
1.2124 |
0.0002 |
0.02% |
| 2026-06-25 |
006666 |
华夏鼎康债券C |
1.0554 |
1.2124 |
1.0545 |
1.2115 |
0.0009 |
0.09% |
| 2026-06-24 |
006666 |
华夏鼎康债券C |
1.0545 |
1.2115 |
1.0545 |
1.2115 |
0.0000 |
0.00% |
| 2026-06-23 |
006666 |
华夏鼎康债券C |
1.0545 |
1.2115 |
1.0551 |
1.2121 |
-0.0006 |
-0.06% |
| 2026-06-22 |
006666 |
华夏鼎康债券C |
1.0551 |
1.2121 |
1.0552 |
1.2122 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006666 |
华夏鼎康债券C |
1.0552 |
1.2122 |
1.0548 |
1.2118 |
0.0004 |
0.04% |
