华夏鼎康债券C基金净值查询(006666)
今天最新净值
1.0386
0.0001 0.01%
2025-12-29
- 累计净值：1.1956
- 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：0.00亿元
- 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0.39%
| 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 |
| 2025-12-29 |
006666 |
华夏鼎康债券C |
1.0381 |
1.1951 |
1.0386 |
1.1956 |
-0.0005 |
-0.05% |
| 2025-12-26 |
006666 |
华夏鼎康债券C |
1.0386 |
1.1956 |
1.0385 |
1.1955 |
0.0001 |
0.01% |
| 2025-12-25 |
006666 |
华夏鼎康债券C |
1.0385 |
1.1955 |
1.0386 |
1.1956 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006666 |
华夏鼎康债券C |
1.0386 |
1.1956 |
1.0385 |
1.1955 |
0.0001 |
0.01% |
| 2025-12-23 |
006666 |
华夏鼎康债券C |
1.0385 |
1.1955 |
1.0382 |
1.1952 |
0.0003 |
0.03% |
| 2025-12-22 |
006666 |
华夏鼎康债券C |
1.0382 |
1.1952 |
1.0383 |
1.1953 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006666 |
华夏鼎康债券C |
1.0383 |
1.1953 |
1.0379 |
1.1949 |
0.0004 |
0.04% |
| 2025-12-18 |
006666 |
华夏鼎康债券C |
1.0379 |
1.1949 |
1.0378 |
1.1948 |
0.0001 |
0.01% |
| 2025-12-17 |
006666 |
华夏鼎康债券C |
1.0378 |
1.1948 |
1.0373 |
1.1943 |
0.0005 |
0.05% |
| 2025-12-16 |
006666 |
华夏鼎康债券C |
1.0373 |
1.1943 |
1.0373 |
1.1943 |
0.0000 |
0.00% |
|
|
| 2025-12-15 |
006666 |
华夏鼎康债券C |
1.0373 |
1.1943 |
1.0375 |
1.1945 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006666 |
华夏鼎康债券C |
1.0375 |
1.1945 |
1.0378 |
1.1948 |
-0.0003 |
-0.03% |
| 2025-12-11 |
006666 |
华夏鼎康债券C |
1.0378 |
1.1948 |
1.0375 |
1.1945 |
0.0003 |
0.03% |
| 2025-12-10 |
006666 |
华夏鼎康债券C |
1.0375 |
1.1945 |
1.0373 |
1.1943 |
0.0002 |
0.02% |
| 2025-12-09 |
006666 |
华夏鼎康债券C |
1.0373 |
1.1943 |
1.0370 |
1.1940 |
0.0003 |
0.03% |
| 2025-12-08 |
006666 |
华夏鼎康债券C |
1.0370 |
1.1940 |
1.0370 |
1.1940 |
0.0000 |
0.00% |
| 2025-12-05 |
006666 |
华夏鼎康债券C |
1.0370 |
1.1940 |
1.0367 |
1.1937 |
0.0003 |
0.03% |
| 2025-12-04 |
006666 |
华夏鼎康债券C |
1.0367 |
1.1937 |
1.0373 |
1.1943 |
-0.0006 |
-0.06% |
| 2025-12-03 |
006666 |
华夏鼎康债券C |
1.0373 |
1.1943 |
1.0376 |
1.1946 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006666 |
华夏鼎康债券C |
1.0376 |
1.1946 |
1.0378 |
1.1948 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006666 |
华夏鼎康债券C |
1.0378 |
1.1948 |
1.0376 |
1.1946 |
0.0002 |
0.02% |
| 2025-11-28 |
006666 |
华夏鼎康债券C |
1.0376 |
1.1946 |
1.0374 |
1.1944 |
0.0002 |
0.02% |
| 2025-11-27 |
006666 |
华夏鼎康债券C |
1.0374 |
1.1944 |
1.0375 |
1.1945 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006666 |
华夏鼎康债券C |
1.0375 |
1.1945 |
1.0379 |
1.1949 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006666 |
华夏鼎康债券C |
1.0379 |
1.1949 |
1.0380 |
1.1950 |
-0.0001 |
-0.01% |
|
|
| 2025-11-24 |
006666 |
华夏鼎康债券C |
1.0380 |
1.1950 |
1.0380 |
1.1950 |
0.0000 |
0.00% |
| 2025-11-21 |
006666 |
华夏鼎康债券C |
1.0380 |
1.1950 |
1.0380 |
1.1950 |
0.0000 |
0.00% |
| 2025-11-20 |
006666 |
华夏鼎康债券C |
1.0380 |
1.1950 |
1.0379 |
1.1949 |
0.0001 |
0.01% |
| 2025-11-19 |
006666 |
华夏鼎康债券C |
1.0379 |
1.1949 |
1.0380 |
1.1950 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006666 |
华夏鼎康债券C |
1.0380 |
1.1950 |
1.0380 |
1.1950 |
0.0000 |
0.00% |
| 2025-11-17 |
006666 |
华夏鼎康债券C |
1.0380 |
1.1950 |
1.0378 |
1.1948 |
0.0002 |
0.02% |
| 2025-11-14 |
006666 |
华夏鼎康债券C |
1.0378 |
1.1948 |
1.0377 |
1.1947 |
0.0001 |
0.01% |
| 2025-11-13 |
006666 |
华夏鼎康债券C |
1.0377 |
1.1947 |
1.0377 |
1.1947 |
0.0000 |
0.00% |
| 2025-11-12 |
006666 |
华夏鼎康债券C |
1.0377 |
1.1947 |
1.0375 |
1.1945 |
0.0002 |
0.02% |
| 2025-11-11 |
006666 |
华夏鼎康债券C |
1.0375 |
1.1945 |
1.0373 |
1.1943 |
0.0002 |
0.02% |
| 2025-11-10 |
006666 |
华夏鼎康债券C |
1.0373 |
1.1943 |
1.0372 |
1.1942 |
0.0001 |
0.01% |
| 2025-11-07 |
006666 |
华夏鼎康债券C |
1.0372 |
1.1942 |
1.0374 |
1.1944 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006666 |
华夏鼎康债券C |
1.0374 |
1.1944 |
1.0376 |
1.1946 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006666 |
华夏鼎康债券C |
1.0376 |
1.1946 |
1.0376 |
1.1946 |
0.0000 |
0.00% |
| 2025-11-04 |
006666 |
华夏鼎康债券C |
1.0376 |
1.1946 |
1.0377 |
1.1947 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006666 |
华夏鼎康债券C |
1.0377 |
1.1947 |
1.0376 |
1.1946 |
0.0001 |
0.01% |
| 2025-10-31 |
006666 |
华夏鼎康债券C |
1.0376 |
1.1946 |
1.0371 |
1.1941 |
0.0005 |
0.05% |
| 2025-10-30 |
006666 |
华夏鼎康债券C |
1.0371 |
1.1941 |
1.0367 |
1.1937 |
0.0004 |
0.04% |
| 2025-10-29 |
006666 |
华夏鼎康债券C |
1.0367 |
1.1937 |
1.0365 |
1.1935 |
0.0002 |
0.02% |
| 2025-10-28 |
006666 |
华夏鼎康债券C |
1.0365 |
1.1935 |
1.0359 |
1.1929 |
0.0006 |
0.06% |
| 2025-10-27 |
006666 |
华夏鼎康债券C |
1.0359 |
1.1929 |
1.0356 |
1.1926 |
0.0003 |
0.03% |
| 2025-10-24 |
006666 |
华夏鼎康债券C |
1.0356 |
1.1926 |
1.0358 |
1.1928 |
-0.0002 |
-0.02% |
| 2025-10-23 |
006666 |
华夏鼎康债券C |
1.0358 |
1.1928 |
1.0358 |
1.1928 |
0.0000 |
0.00% |
| 2025-10-22 |
006666 |
华夏鼎康债券C |
1.0358 |
1.1928 |
1.0357 |
1.1927 |
0.0001 |
0.01% |
| 2025-10-21 |
006666 |
华夏鼎康债券C |
1.0357 |
1.1927 |
1.0356 |
1.1926 |
0.0001 |
0.01% |
| 2025-10-20 |
006666 |
华夏鼎康债券C |
1.0356 |
1.1926 |
1.0358 |
1.1928 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006666 |
华夏鼎康债券C |
1.0358 |
1.1928 |
1.0354 |
1.1924 |
0.0004 |
0.04% |
| 2025-10-16 |
006666 |
华夏鼎康债券C |
1.0354 |
1.1924 |
1.0352 |
1.1922 |
0.0002 |
0.02% |
| 2025-10-15 |
006666 |
华夏鼎康债券C |
1.0352 |
1.1922 |
1.0353 |
1.1923 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006666 |
华夏鼎康债券C |
1.0353 |
1.1923 |
1.0352 |
1.1922 |
0.0001 |
0.01% |
| 2025-10-13 |
006666 |
华夏鼎康债券C |
1.0352 |
1.1922 |
1.0349 |
1.1919 |
0.0003 |
0.03% |
| 2025-10-10 |
006666 |
华夏鼎康债券C |
1.0349 |
1.1919 |
1.0350 |
1.1920 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006666 |
华夏鼎康债券C |
1.0350 |
1.1920 |
1.0345 |
1.1915 |
0.0005 |
0.05% |
| 2025-09-30 |
006666 |
华夏鼎康债券C |
1.0345 |
1.1915 |
1.0341 |
1.1911 |
0.0004 |
0.04% |
