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华夏鼎康债券C基金净值查询(006666)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0386 0.0001 0.01% 2025-12-29

盘中实时估值(仅供参考) %

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

近半年华夏鼎康债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华夏鼎康债券C(006666)基金累计收益率0.11%

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%
2025-09-29	006666	华夏鼎康债券C	1.0341	1.1911	1.0341	1.1911	0.0000	0.00%
2025-09-26	006666	华夏鼎康债券C	1.0341	1.1911	1.0340	1.1910	0.0001	0.01%
2025-09-25	006666	华夏鼎康债券C	1.0340	1.1910	1.0341	1.1911	-0.0001	-0.01%
2025-09-24	006666	华夏鼎康债券C	1.0341	1.1911	1.0346	1.1916	-0.0005	-0.05%
2025-09-23	006666	华夏鼎康债券C	1.0346	1.1916	1.0350	1.1920	-0.0004	-0.04%
2025-09-22	006666	华夏鼎康债券C	1.0350	1.1920	1.0348	1.1918	0.0002	0.02%
2025-09-19	006666	华夏鼎康债券C	1.0348	1.1918	1.0351	1.1921	-0.0003	-0.03%
2025-09-18	006666	华夏鼎康债券C	1.0351	1.1921	1.0353	1.1923	-0.0002	-0.02%
2025-09-17	006666	华夏鼎康债券C	1.0353	1.1923	1.0348	1.1918	0.0005	0.05%
2025-09-16	006666	华夏鼎康债券C	1.0348	1.1918	1.0345	1.1915	0.0003	0.03%
2025-09-15	006666	华夏鼎康债券C	1.0345	1.1915	1.0343	1.1913	0.0002	0.02%
2025-09-12	006666	华夏鼎康债券C	1.0343	1.1913	1.0341	1.1911	0.0002	0.02%
2025-09-11	006666	华夏鼎康债券C	1.0341	1.1911	1.0340	1.1910	0.0001	0.01%
2025-09-10	006666	华夏鼎康债券C	1.0340	1.1910	1.0346	1.1916	-0.0006	-0.06%
2025-09-09	006666	华夏鼎康债券C	1.0346	1.1916	1.0350	1.1920	-0.0004	-0.04%
2025-09-08	006666	华夏鼎康债券C	1.0350	1.1920	1.0355	1.1925	-0.0005	-0.05%
2025-09-05	006666	华夏鼎康债券C	1.0355	1.1925	1.0360	1.1930	-0.0005	-0.05%
2025-09-04	006666	华夏鼎康债券C	1.0360	1.1930	1.0358	1.1928	0.0002	0.02%
2025-09-03	006666	华夏鼎康债券C	1.0358	1.1928	1.0355	1.1925	0.0003	0.03%
2025-09-02	006666	华夏鼎康债券C	1.0355	1.1925	1.0352	1.1922	0.0003	0.03%
2025-09-01	006666	华夏鼎康债券C	1.0352	1.1922	1.0350	1.1920	0.0002	0.02%
2025-08-29	006666	华夏鼎康债券C	1.0350	1.1920	1.0348	1.1918	0.0002	0.02%
2025-08-28	006666	华夏鼎康债券C	1.0348	1.1918	1.0353	1.1923	-0.0005	-0.05%
2025-08-27	006666	华夏鼎康债券C	1.0353	1.1923	1.0353	1.1923	0.0000	0.00%
2025-08-26	006666	华夏鼎康债券C	1.0353	1.1923	1.0350	1.1920	0.0003	0.03%
2025-08-25	006666	华夏鼎康债券C	1.0350	1.1920	1.0345	1.1915	0.0005	0.05%
2025-08-22	006666	华夏鼎康债券C	1.0345	1.1915	1.0346	1.1916	-0.0001	-0.01%
2025-08-21	006666	华夏鼎康债券C	1.0346	1.1916	1.0342	1.1912	0.0004	0.04%
2025-08-20	006666	华夏鼎康债券C	1.0342	1.1912	1.0344	1.1914	-0.0002	-0.02%
2025-08-19	006666	华夏鼎康债券C	1.0344	1.1914	1.0341	1.1911	0.0003	0.03%
2025-08-18	006666	华夏鼎康债券C	1.0341	1.1911	1.0353	1.1923	-0.0012	-0.12%
2025-08-15	006666	华夏鼎康债券C	1.0353	1.1923	1.0356	1.1926	-0.0003	-0.03%
2025-08-14	006666	华夏鼎康债券C	1.0356	1.1926	1.0359	1.1929	-0.0003	-0.03%
2025-08-13	006666	华夏鼎康债券C	1.0359	1.1929	1.0358	1.1928	0.0001	0.01%
2025-08-12	006666	华夏鼎康债券C	1.0358	1.1928	1.0362	1.1932	-0.0004	-0.04%
2025-08-11	006666	华夏鼎康债券C	1.0362	1.1932	1.0369	1.1939	-0.0007	-0.07%
2025-08-08	006666	华夏鼎康债券C	1.0369	1.1939	1.0367	1.1937	0.0002	0.02%
2025-08-07	006666	华夏鼎康债券C	1.0367	1.1937	1.0365	1.1935	0.0002	0.02%
2025-08-06	006666	华夏鼎康债券C	1.0365	1.1935	1.0364	1.1934	0.0001	0.01%
2025-08-05	006666	华夏鼎康债券C	1.0364	1.1934	1.0364	1.1934	0.0000	0.00%
2025-08-04	006666	华夏鼎康债券C	1.0364	1.1934	1.0364	1.1934	0.0000	0.00%
2025-08-01	006666	华夏鼎康债券C	1.0364	1.1934	1.0363	1.1933	0.0001	0.01%
2025-07-31	006666	华夏鼎康债券C	1.0363	1.1933	1.0356	1.1926	0.0007	0.07%
2025-07-30	006666	华夏鼎康债券C	1.0356	1.1926	1.0349	1.1919	0.0007	0.07%
2025-07-29	006666	华夏鼎康债券C	1.0349	1.1919	1.0358	1.1928	-0.0009	-0.09%
2025-07-28	006666	华夏鼎康债券C	1.0358	1.1928	1.0351	1.1921	0.0007	0.07%
2025-07-25	006666	华夏鼎康债券C	1.0351	1.1921	1.0350	1.1920	0.0001	0.01%
2025-07-24	006666	华夏鼎康债券C	1.0350	1.1920	1.0361	1.1931	-0.0011	-0.11%
2025-07-23	006666	华夏鼎康债券C	1.0361	1.1931	1.0367	1.1937	-0.0006	-0.06%
2025-07-22	006666	华夏鼎康债券C	1.0367	1.1937	1.0370	1.1940	-0.0003	-0.03%
2025-07-21	006666	华夏鼎康债券C	1.0370	1.1940	1.0374	1.1944	-0.0004	-0.04%
2025-07-18	006666	华夏鼎康债券C	1.0374	1.1944	1.0374	1.1944	0.0000	0.00%
2025-07-17	006666	华夏鼎康债券C	1.0374	1.1944	1.0372	1.1942	0.0002	0.02%
2025-07-16	006666	华夏鼎康债券C	1.0372	1.1942	1.0373	1.1943	-0.0001	-0.01%
2025-07-15	006666	华夏鼎康债券C	1.0373	1.1943	1.0366	1.1936	0.0007	0.07%
2025-07-14	006666	华夏鼎康债券C	1.0366	1.1936	1.0370	1.1940	-0.0004	-0.04%
2025-07-11	006666	华夏鼎康债券C	1.0370	1.1940	1.0371	1.1941	-0.0001	-0.01%
2025-07-10	006666	华夏鼎康债券C	1.0371	1.1941	1.0376	1.1946	-0.0005	-0.05%
2025-07-09	006666	华夏鼎康债券C	1.0376	1.1946	1.0377	1.1947	-0.0001	-0.01%
2025-07-08	006666	华夏鼎康债券C	1.0377	1.1947	1.0380	1.1950	-0.0003	-0.03%
2025-07-07	006666	华夏鼎康债券C	1.0380	1.1950	1.0380	1.1950	0.0000	0.00%
2025-07-04	006666	华夏鼎康债券C	1.0380	1.1950	1.0378	1.1948	0.0002	0.02%
2025-07-03	006666	华夏鼎康债券C	1.0378	1.1948	1.0376	1.1946	0.0002	0.02%
2025-07-02	006666	华夏鼎康债券C	1.0376	1.1946	1.0372	1.1942	0.0004	0.04%
2025-07-01	006666	华夏鼎康债券C	1.0372	1.1942	1.0369	1.1939	0.0003	0.03%
2025-06-30	006666	华夏鼎康债券C	1.0369	1.1939	1.0370	1.1940	-0.0001	-0.01%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏智造升级混合A	1.2013	2.04%
华夏智造升级混合C	1.1790	2.03%
通用航空ETF基金	1.2439	1.53%
航空航天ETF	1.3313	1.40%
华夏国证通用航空产业ETF发起式联接A	1.0729	1.33%
华夏国证通用航空产业ETF发起式联接C	1.0721	1.33%
华夏新锦程混合A	0.9947	1.22%
华夏新锦程混合C	0.9913	1.21%
港股通汽车ETF	1.2857	1.16%
华夏中证港股通汽车产业主题ETF联接C	1.0291	1.10%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
华宝宝裕债券D	1.0923	0.02%
华宝宝裕债券A	1.0940	0.01%
华宝宝怡债券	1.0881	0.01%
华宝宝泓债券	1.1000	0.01%
富国泓利纯债债券型发起式D	1.0668	0.01%
华宝政金债债券A	1.0785	-0.02%
华宝政金债债券C	1.0711	-0.02%
富国汇享三个月定期开放债券C	1.0875	0.97%
富国汇享三个月定期开放债券A	1.0970	0.96%
南方恒庆一年定开债券	1.0549	0.93%