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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1946
  • 成立日期：2019-01-24
  • 基金類型：債券型-長(zhǎng)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
近半年華夏鼎康債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏鼎康債券A(006665)基金累計(jì)收益率1.77%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 006665 華夏鼎康債券A 1.0400 1.1904 1.0412 1.1916 -0.0012 -0.12%
2025-02-20 006665 華夏鼎康債券A 1.0412 1.1916 1.0420 1.1924 -0.0008 -0.08%
2025-02-19 006665 華夏鼎康債券A 1.0420 1.1924 1.0419 1.1923 0.0001 0.01%
2025-02-18 006665 華夏鼎康債券A 1.0419 1.1923 1.0425 1.1929 -0.0006 -0.06%
2025-02-17 006665 華夏鼎康債券A 1.0425 1.1929 1.0432 1.1936 -0.0007 -0.07%
2025-02-14 006665 華夏鼎康債券A 1.0432 1.1936 1.0442 1.1946 -0.0010 -0.10%
2025-02-13 006665 華夏鼎康債券A 1.0442 1.1946 1.0446 1.1950 -0.0004 -0.04%
2025-02-12 006665 華夏鼎康債券A 1.0446 1.1950 1.0447 1.1951 -0.0001 -0.01%
2025-02-11 006665 華夏鼎康債券A 1.0447 1.1951 1.0447 1.1951 0.0000 0.00%
2025-02-10 006665 華夏鼎康債券A 1.0447 1.1951 1.0456 1.1960 -0.0009 -0.09%
2025-02-07 006665 華夏鼎康債券A 1.0456 1.1960 1.0457 1.1961 -0.0001 -0.01%
2025-02-06 006665 華夏鼎康債券A 1.0457 1.1961 1.0449 1.1953 0.0008 0.08%
2025-02-05 006665 華夏鼎康債券A 1.0449 1.1953 1.0441 1.1945 0.0008 0.08%
2025-01-27 006665 華夏鼎康債券A 1.0441 1.1945 1.0427 1.1931 0.0014 0.13%
2025-01-22 006665 華夏鼎康債券A 1.0436 1.1940 1.0436 1.1940 0.0000 0.00%
2025-01-14 006665 華夏鼎康債券A 1.0439 1.1943 1.0429 1.1933 0.0010 0.10%
2025-01-13 006665 華夏鼎康債券A 1.0429 1.1933 1.0439 1.1943 -0.0010 -0.10%
2025-01-10 006665 華夏鼎康債券A 1.0439 1.1943 1.0437 1.1941 0.0002 0.02%
2025-01-09 006665 華夏鼎康債券A 1.0437 1.1941 1.0447 1.1951 -0.0010 -0.10%
2025-01-08 006665 華夏鼎康債券A 1.0447 1.1951 1.0451 1.1955 -0.0004 -0.04%
2025-01-07 006665 華夏鼎康債券A 1.0451 1.1955 1.0460 1.1964 -0.0009 -0.09%
2025-01-06 006665 華夏鼎康債券A 1.0460 1.1964 1.0458 1.1962 0.0002 0.02%
2025-01-03 006665 華夏鼎康債券A 1.0458 1.1962 1.0454 1.1958 0.0004 0.04%
2025-01-02 006665 華夏鼎康債券A 1.0454 1.1958 1.0442 1.1946 0.0012 0.11%
2024-12-31 006665 華夏鼎康債券A 1.0442 1.1946 1.0438 1.1942 0.0004 0.04%
2024-12-26 006665 華夏鼎康債券A 1.0428 1.1932 1.0421 1.1925 0.0007 0.07%
2024-12-25 006665 華夏鼎康債券A 1.0421 1.1925 1.0431 1.1935 -0.0010 -0.10%
2024-12-24 006665 華夏鼎康債券A 1.0431 1.1935 1.0435 1.1939 -0.0004 -0.04%
2024-12-23 006665 華夏鼎康債券A 1.0435 1.1939 1.0428 1.1932 0.0007 0.07%
2024-12-20 006665 華夏鼎康債券A 1.0428 1.1932 1.0489 1.1913 0.0019 0.18%
2024-12-19 006665 華夏鼎康債券A 1.0489 1.1913 1.0484 1.1908 0.0005 0.05%
2024-12-18 006665 華夏鼎康債券A 1.0484 1.1908 1.0489 1.1913 -0.0005 -0.05%
2024-12-17 006665 華夏鼎康債券A 1.0489 1.1913 1.0494 1.1918 -0.0005 -0.05%
2024-12-16 006665 華夏鼎康債券A 1.0494 1.1918 1.0477 1.1901 0.0017 0.16%
2024-12-13 006665 華夏鼎康債券A 1.0477 1.1901 1.0455 1.1879 0.0022 0.21%
2024-12-12 006665 華夏鼎康債券A 1.0455 1.1879 1.0446 1.1870 0.0009 0.09%
2024-12-11 006665 華夏鼎康債券A 1.0446 1.1870 1.0440 1.1864 0.0006 0.06%
2024-12-10 006665 華夏鼎康債券A 1.0440 1.1864 1.0415 1.1839 0.0025 0.24%
2024-12-09 006665 華夏鼎康債券A 1.0415 1.1839 1.0406 1.1830 0.0009 0.09%
2024-12-06 006665 華夏鼎康債券A 1.0406 1.1830 1.0407 1.1831 -0.0001 -0.01%
2024-12-05 006665 華夏鼎康債券A 1.0407 1.1831 1.0404 1.1828 0.0003 0.03%
2024-12-04 006665 華夏鼎康債券A 1.0404 1.1828 1.0393 1.1817 0.0011 0.11%
2024-12-03 006665 華夏鼎康債券A 1.0393 1.1817 1.0396 1.1820 -0.0003 -0.03%
2024-12-02 006665 華夏鼎康債券A 1.0396 1.1820 1.0369 1.1793 0.0027 0.26%
2024-11-29 006665 華夏鼎康債券A 1.0369 1.1793 1.0356 1.1780 0.0013 0.13%
2024-11-28 006665 華夏鼎康債券A 1.0356 1.1780 1.0350 1.1774 0.0006 0.06%
2024-11-27 006665 華夏鼎康債券A 1.0350 1.1774 1.0347 1.1771 0.0003 0.03%
2024-11-26 006665 華夏鼎康債券A 1.0347 1.1771 1.0345 1.1769 0.0002 0.02%
2024-11-25 006665 華夏鼎康債券A 1.0345 1.1769 1.0340 1.1764 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%