華夏鼎康債券A基金凈值查詢(006665)
今天最新凈值
1.0322
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.1946
- 成立日期：2019-01-24
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：43.1197億
- 最近資產(chǎn)：39.61億元
- 基金公司：華夏基金
- 基金經(jīng)理：柳萬軍 劉明宇 吳彬
近一季,華夏鼎康債券A(006665)基金累計(jì)收益率0.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006665 |
華夏鼎康債券A |
1.0323 |
1.1947 |
1.0322 |
1.1946 |
0.0001 |
0.01% |
| 2025-05-21 |
006665 |
華夏鼎康債券A |
1.0322 |
1.1946 |
1.0323 |
1.1947 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006665 |
華夏鼎康債券A |
1.0323 |
1.1947 |
1.0322 |
1.1946 |
0.0001 |
0.01% |
| 2025-05-19 |
006665 |
華夏鼎康債券A |
1.0322 |
1.1946 |
1.0319 |
1.1943 |
0.0003 |
0.03% |
| 2025-05-16 |
006665 |
華夏鼎康債券A |
1.0319 |
1.1943 |
1.0321 |
1.1945 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006665 |
華夏鼎康債券A |
1.0321 |
1.1945 |
1.0445 |
1.1949 |
-0.0004 |
-0.04% |
| 2025-05-14 |
006665 |
華夏鼎康債券A |
1.0445 |
1.1949 |
1.0448 |
1.1952 |
-0.0003 |
-0.03% |
| 2025-05-13 |
006665 |
華夏鼎康債券A |
1.0448 |
1.1952 |
1.0443 |
1.1947 |
0.0005 |
0.05% |
| 2025-05-12 |
006665 |
華夏鼎康債券A |
1.0443 |
1.1947 |
1.0448 |
1.1952 |
-0.0005 |
-0.05% |
| 2025-05-09 |
006665 |
華夏鼎康債券A |
1.0448 |
1.1952 |
1.0445 |
1.1949 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
006665 |
華夏鼎康債券A |
1.0445 |
1.1949 |
1.0435 |
1.1939 |
0.0010 |
0.10% |
| 2025-05-07 |
006665 |
華夏鼎康債券A |
1.0435 |
1.1939 |
1.0435 |
1.1939 |
0.0000 |
0.00% |
| 2025-05-06 |
006665 |
華夏鼎康債券A |
1.0435 |
1.1939 |
1.0434 |
1.1938 |
0.0001 |
0.01% |
| 2025-04-30 |
006665 |
華夏鼎康債券A |
1.0434 |
1.1938 |
1.0429 |
1.1933 |
0.0005 |
0.05% |
| 2025-04-29 |
006665 |
華夏鼎康債券A |
1.0429 |
1.1933 |
1.0423 |
1.1927 |
0.0006 |
0.06% |
| 2025-04-28 |
006665 |
華夏鼎康債券A |
1.0423 |
1.1927 |
1.0420 |
1.1924 |
0.0003 |
0.03% |
| 2025-04-25 |
006665 |
華夏鼎康債券A |
1.0420 |
1.1924 |
1.0419 |
1.1923 |
0.0001 |
0.01% |
| 2025-04-24 |
006665 |
華夏鼎康債券A |
1.0419 |
1.1923 |
1.0420 |
1.1924 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006665 |
華夏鼎康債券A |
1.0420 |
1.1924 |
1.0423 |
1.1927 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006665 |
華夏鼎康債券A |
1.0423 |
1.1927 |
1.0420 |
1.1924 |
0.0003 |
0.03% |
| 2025-04-21 |
006665 |
華夏鼎康債券A |
1.0420 |
1.1924 |
1.0423 |
1.1927 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006665 |
華夏鼎康債券A |
1.0423 |
1.1927 |
1.0422 |
1.1926 |
0.0001 |
0.01% |
| 2025-04-17 |
006665 |
華夏鼎康債券A |
1.0422 |
1.1926 |
1.0424 |
1.1928 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006665 |
華夏鼎康債券A |
1.0424 |
1.1928 |
1.0421 |
1.1925 |
0.0003 |
0.03% |
| 2025-04-15 |
006665 |
華夏鼎康債券A |
1.0421 |
1.1925 |
1.0421 |
1.1925 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006665 |
華夏鼎康債券A |
1.0421 |
1.1925 |
1.0421 |
1.1925 |
0.0000 |
0.00% |
| 2025-04-11 |
006665 |
華夏鼎康債券A |
1.0421 |
1.1925 |
1.0417 |
1.1921 |
0.0004 |
0.04% |
| 2025-04-10 |
006665 |
華夏鼎康債券A |
1.0417 |
1.1921 |
1.0413 |
1.1917 |
0.0004 |
0.04% |
| 2025-04-09 |
006665 |
華夏鼎康債券A |
1.0413 |
1.1917 |
1.0413 |
1.1917 |
0.0000 |
0.00% |
| 2025-04-08 |
006665 |
華夏鼎康債券A |
1.0413 |
1.1917 |
1.0427 |
1.1931 |
-0.0014 |
-0.13% |
| 2025-04-07 |
006665 |
華夏鼎康債券A |
1.0427 |
1.1931 |
1.0411 |
1.1915 |
0.0016 |
0.15% |
| 2025-04-03 |
006665 |
華夏鼎康債券A |
1.0411 |
1.1915 |
1.0394 |
1.1898 |
0.0017 |
0.16% |
| 2025-04-02 |
006665 |
華夏鼎康債券A |
1.0394 |
1.1898 |
1.0389 |
1.1893 |
0.0005 |
0.05% |
| 2025-04-01 |
006665 |
華夏鼎康債券A |
1.0389 |
1.1893 |
1.0387 |
1.1891 |
0.0002 |
0.02% |
| 2025-03-31 |
006665 |
華夏鼎康債券A |
1.0387 |
1.1891 |
1.0385 |
1.1889 |
0.0002 |
0.02% |
| 2025-03-28 |
006665 |
華夏鼎康債券A |
1.0385 |
1.1889 |
1.0383 |
1.1887 |
0.0002 |
0.02% |
| 2025-03-27 |
006665 |
華夏鼎康債券A |
1.0383 |
1.1887 |
1.0383 |
1.1887 |
0.0000 |
0.00% |
| 2025-03-26 |
006665 |
華夏鼎康債券A |
1.0383 |
1.1887 |
1.0380 |
1.1884 |
0.0003 |
0.03% |
| 2025-03-25 |
006665 |
華夏鼎康債券A |
1.0380 |
1.1884 |
1.0378 |
1.1882 |
0.0002 |
0.02% |
| 2025-03-24 |
006665 |
華夏鼎康債券A |
1.0378 |
1.1882 |
1.0375 |
1.1879 |
0.0003 |
0.03% |
| 2025-03-21 |
006665 |
華夏鼎康債券A |
1.0375 |
1.1879 |
1.0377 |
1.1881 |
-0.0002 |
-0.02% |
| 2025-03-20 |
006665 |
華夏鼎康債券A |
1.0377 |
1.1881 |
1.0368 |
1.1872 |
0.0009 |
0.09% |
| 2025-03-19 |
006665 |
華夏鼎康債券A |
1.0368 |
1.1872 |
1.0366 |
1.1870 |
0.0002 |
0.02% |
| 2025-03-18 |
006665 |
華夏鼎康債券A |
1.0366 |
1.1870 |
1.0366 |
1.1870 |
0.0000 |
0.00% |
| 2025-03-17 |
006665 |
華夏鼎康債券A |
1.0366 |
1.1870 |
1.0377 |
1.1881 |
-0.0011 |
-0.11% |
| 2025-03-14 |
006665 |
華夏鼎康債券A |
1.0377 |
1.1881 |
1.0371 |
1.1875 |
0.0006 |
0.06% |
| 2025-03-13 |
006665 |
華夏鼎康債券A |
1.0371 |
1.1875 |
1.0367 |
1.1871 |
0.0004 |
0.04% |
| 2025-03-12 |
006665 |
華夏鼎康債券A |
1.0367 |
1.1871 |
1.0359 |
1.1863 |
0.0008 |
0.08% |
| 2025-03-11 |
006665 |
華夏鼎康債券A |
1.0359 |
1.1863 |
1.0373 |
1.1877 |
-0.0014 |
-0.13% |
| 2025-03-10 |
006665 |
華夏鼎康債券A |
1.0373 |
1.1877 |
1.0376 |
1.1880 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006665 |
華夏鼎康債券A |
1.0376 |
1.1880 |
1.0389 |
1.1893 |
-0.0013 |
-0.13% |
| 2025-03-06 |
006665 |
華夏鼎康債券A |
1.0389 |
1.1893 |
1.0396 |
1.1900 |
-0.0007 |
-0.07% |
| 2025-03-05 |
006665 |
華夏鼎康債券A |
1.0396 |
1.1900 |
1.0396 |
1.1900 |
0.0000 |
0.00% |
| 2025-03-04 |
006665 |
華夏鼎康債券A |
1.0396 |
1.1900 |
1.0396 |
1.1900 |
0.0000 |
0.00% |
| 2025-03-03 |
006665 |
華夏鼎康債券A |
1.0396 |
1.1900 |
1.0385 |
1.1889 |
0.0011 |
0.11% |
| 2025-02-28 |
006665 |
華夏鼎康債券A |
1.0385 |
1.1889 |
1.0379 |
1.1883 |
0.0006 |
0.06% |
| 2025-02-27 |
006665 |
華夏鼎康債券A |
1.0379 |
1.1883 |
1.0388 |
1.1892 |
-0.0009 |
-0.09% |
| 2025-02-26 |
006665 |
華夏鼎康債券A |
1.0388 |
1.1892 |
1.0388 |
1.1892 |
0.0000 |
0.00% |
| 2025-02-25 |
006665 |
華夏鼎康債券A |
1.0388 |
1.1892 |
1.0390 |
1.1894 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006665 |
華夏鼎康債券A |
1.0390 |
1.1894 |
1.0400 |
1.1904 |
-0.0010 |
-0.10% |
