华夏鼎康债券C基金净值查询(006666)
今天最新净值
1.0279
0.0005 0.0500%
2024-04-25
- 累计净值：1.1474
- 成立日期：2019-01-24
- 基金类型：
- 成立份额：
- 最近份额：64.3385亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：刘明宇 吴彬
近一季,华夏鼎康债券C(006666)基金累计收益率1.36%
| 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 |
| 2024-04-25 |
006666 |
华夏鼎康债券C |
1.0356 |
1.1551 |
1.0352 |
1.1547 |
0.0004 |
0.04% |
| 2024-04-24 |
006666 |
华夏鼎康债券C |
1.0352 |
1.1547 |
1.0363 |
1.1558 |
-0.0011 |
-0.11% |
| 2024-04-23 |
006666 |
华夏鼎康债券C |
1.0363 |
1.1558 |
1.0357 |
1.1552 |
0.0006 |
0.06% |
| 2024-04-22 |
006666 |
华夏鼎康债券C |
1.0357 |
1.1552 |
1.0352 |
1.1547 |
0.0005 |
0.05% |
| 2024-04-19 |
006666 |
华夏鼎康债券C |
1.0352 |
1.1547 |
1.0348 |
1.1543 |
0.0004 |
0.04% |
| 2024-04-18 |
006666 |
华夏鼎康债券C |
1.0348 |
1.1543 |
1.0341 |
1.1536 |
0.0007 |
0.07% |
| 2024-04-17 |
006666 |
华夏鼎康债券C |
1.0341 |
1.1536 |
1.0339 |
1.1534 |
0.0002 |
0.02% |
| 2024-04-16 |
006666 |
华夏鼎康债券C |
1.0339 |
1.1534 |
1.0339 |
1.1534 |
0.0000 |
0.00% |
| 2024-04-15 |
006666 |
华夏鼎康债券C |
1.0339 |
1.1534 |
1.0340 |
1.1535 |
-0.0001 |
-0.01% |
| 2024-04-12 |
006666 |
华夏鼎康债券C |
1.0340 |
1.1535 |
1.0332 |
1.1527 |
0.0008 |
0.08% |
|
|
| 2024-04-11 |
006666 |
华夏鼎康债券C |
1.0332 |
1.1527 |
1.0327 |
1.1522 |
0.0005 |
0.05% |
| 2024-04-10 |
006666 |
华夏鼎康债券C |
1.0327 |
1.1522 |
1.0328 |
1.1523 |
-0.0001 |
-0.01% |
| 2024-04-09 |
006666 |
华夏鼎康债券C |
1.0328 |
1.1523 |
1.0325 |
1.1520 |
0.0003 |
0.03% |
| 2024-04-08 |
006666 |
华夏鼎康债券C |
1.0325 |
1.1520 |
1.0318 |
1.1513 |
0.0007 |
0.07% |
| 2024-04-03 |
006666 |
华夏鼎康债券C |
1.0318 |
1.1513 |
1.0313 |
1.1508 |
0.0005 |
0.05% |
| 2024-04-02 |
006666 |
华夏鼎康债券C |
1.0313 |
1.1508 |
1.0307 |
1.1502 |
0.0006 |
0.06% |
| 2024-04-01 |
006666 |
华夏鼎康债券C |
1.0307 |
1.1502 |
1.0311 |
1.1506 |
-0.0004 |
-0.04% |
| 2024-03-29 |
006666 |
华夏鼎康债券C |
1.0311 |
1.1506 |
1.0306 |
1.1501 |
0.0005 |
0.05% |
| 2024-03-28 |
006666 |
华夏鼎康债券C |
1.0306 |
1.1501 |
1.0308 |
1.1503 |
-0.0002 |
-0.02% |
| 2024-03-27 |
006666 |
华夏鼎康债券C |
1.0308 |
1.1503 |
1.0295 |
1.1490 |
0.0013 |
0.13% |
| 2024-03-26 |
006666 |
华夏鼎康债券C |
1.0295 |
1.1490 |
1.0292 |
1.1487 |
0.0003 |
0.03% |
| 2024-03-25 |
006666 |
华夏鼎康债券C |
1.0292 |
1.1487 |
1.0293 |
1.1488 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006666 |
华夏鼎康债券C |
1.0293 |
1.1488 |
1.0293 |
1.1488 |
0.0000 |
0.00% |
| 2024-03-21 |
006666 |
华夏鼎康债券C |
1.0293 |
1.1488 |
1.0289 |
1.1484 |
0.0004 |
0.04% |
| 2024-03-20 |
006666 |
华夏鼎康债券C |
1.0289 |
1.1484 |
1.0292 |
1.1487 |
-0.0003 |
-0.03% |
|
|
| 2024-03-19 |
006666 |
华夏鼎康债券C |
1.0292 |
1.1487 |
1.0287 |
1.1482 |
0.0005 |
0.05% |
| 2024-03-18 |
006666 |
华夏鼎康债券C |
1.0287 |
1.1482 |
1.0279 |
1.1474 |
0.0008 |
0.08% |
| 2024-03-15 |
006666 |
华夏鼎康债券C |
1.0279 |
1.1474 |
1.0274 |
1.1469 |
0.0005 |
0.05% |
| 2024-03-14 |
006666 |
华夏鼎康债券C |
1.0274 |
1.1469 |
1.0277 |
1.1472 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006666 |
华夏鼎康债券C |
1.0277 |
1.1472 |
1.0277 |
1.1472 |
0.0000 |
0.00% |
| 2024-03-12 |
006666 |
华夏鼎康债券C |
1.0277 |
1.1472 |
1.0288 |
1.1483 |
-0.0011 |
-0.11% |
| 2024-03-11 |
006666 |
华夏鼎康债券C |
1.0288 |
1.1483 |
1.0324 |
1.1488 |
-0.0005 |
-0.05% |
| 2024-03-08 |
006666 |
华夏鼎康债券C |
1.0324 |
1.1488 |
1.0326 |
1.1490 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006666 |
华夏鼎康债券C |
1.0326 |
1.1490 |
1.0329 |
1.1493 |
-0.0003 |
-0.03% |
| 2024-03-06 |
006666 |
华夏鼎康债券C |
1.0329 |
1.1493 |
1.0313 |
1.1477 |
0.0016 |
0.16% |
| 2024-03-05 |
006666 |
华夏鼎康债券C |
1.0313 |
1.1477 |
1.0308 |
1.1472 |
0.0005 |
0.05% |
| 2024-03-04 |
006666 |
华夏鼎康债券C |
1.0308 |
1.1472 |
1.0302 |
1.1466 |
0.0006 |
0.06% |
| 2024-03-01 |
006666 |
华夏鼎康债券C |
1.0302 |
1.1466 |
1.0313 |
1.1477 |
-0.0011 |
-0.11% |
| 2024-02-29 |
006666 |
华夏鼎康债券C |
1.0313 |
1.1477 |
1.0305 |
1.1469 |
0.0008 |
0.08% |
| 2024-02-28 |
006666 |
华夏鼎康债券C |
1.0305 |
1.1469 |
1.0300 |
1.1464 |
0.0005 |
0.05% |
| 2024-02-27 |
006666 |
华夏鼎康债券C |
1.0300 |
1.1464 |
1.0298 |
1.1462 |
0.0002 |
0.02% |
| 2024-02-26 |
006666 |
华夏鼎康债券C |
1.0298 |
1.1462 |
1.0291 |
1.1455 |
0.0007 |
0.07% |
| 2024-02-23 |
006666 |
华夏鼎康债券C |
1.0291 |
1.1455 |
1.0286 |
1.1450 |
0.0005 |
0.05% |
| 2024-02-22 |
006666 |
华夏鼎康债券C |
1.0286 |
1.1450 |
1.0278 |
1.1442 |
0.0008 |
0.08% |
| 2024-02-21 |
006666 |
华夏鼎康债券C |
1.0278 |
1.1442 |
1.0275 |
1.1439 |
0.0003 |
0.03% |
| 2024-02-20 |
006666 |
华夏鼎康债券C |
1.0275 |
1.1439 |
1.0267 |
1.1431 |
0.0008 |
0.08% |
| 2024-02-19 |
006666 |
华夏鼎康债券C |
1.0267 |
1.1431 |
1.0257 |
1.1421 |
0.0010 |
0.10% |
| 2024-02-08 |
006666 |
华夏鼎康债券C |
1.0257 |
1.1421 |
1.0257 |
1.1421 |
0.0000 |
0.00% |
| 2024-02-07 |
006666 |
华夏鼎康债券C |
1.0257 |
1.1421 |
1.0249 |
1.1413 |
0.0008 |
0.08% |
| 2024-02-06 |
006666 |
华夏鼎康债券C |
1.0249 |
1.1413 |
1.0258 |
1.1422 |
-0.0009 |
-0.09% |
| 2024-02-05 |
006666 |
华夏鼎康债券C |
1.0258 |
1.1422 |
1.0253 |
1.1417 |
0.0005 |
0.05% |
| 2024-02-02 |
006666 |
华夏鼎康债券C |
1.0253 |
1.1417 |
1.0253 |
1.1417 |
0.0000 |
0.00% |
| 2024-02-01 |
006666 |
华夏鼎康债券C |
1.0253 |
1.1417 |
1.0255 |
1.1419 |
-0.0002 |
-0.02% |
| 2024-01-31 |
006666 |
华夏鼎康债券C |
1.0255 |
1.1419 |
1.0252 |
1.1416 |
0.0003 |
0.03% |
| 2024-01-30 |
006666 |
华夏鼎康债券C |
1.0252 |
1.1416 |
1.0240 |
1.1404 |
0.0012 |
0.12% |
| 2024-01-29 |
006666 |
华夏鼎康债券C |
1.0240 |
1.1404 |
1.0234 |
1.1398 |
0.0006 |
0.06% |
| 2024-01-26 |
006666 |
华夏鼎康债券C |
1.0234 |
1.1398 |
1.0234 |
1.1398 |
0.0000 |
0.00% |
