华夏鼎康债券A基金净值查询(006665)
今天最新净值
1.0456
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1960
- 成立日期：2019-01-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.1197亿
- 最近资产：48.87亿元
- 基金公司：华夏基金
- 基金经理：柳万军 刘明宇 吴彬
近一季,华夏鼎康债券A(006665)基金累计收益率2.09%
| 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 |
| 2025-02-10 |
006665 |
华夏鼎康债券A |
1.0447 |
1.1951 |
1.0456 |
1.1960 |
-0.0009 |
-0.09% |
| 2025-02-07 |
006665 |
华夏鼎康债券A |
1.0456 |
1.1960 |
1.0457 |
1.1961 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006665 |
华夏鼎康债券A |
1.0457 |
1.1961 |
1.0449 |
1.1953 |
0.0008 |
0.08% |
| 2025-02-05 |
006665 |
华夏鼎康债券A |
1.0449 |
1.1953 |
1.0441 |
1.1945 |
0.0008 |
0.08% |
| 2025-01-27 |
006665 |
华夏鼎康债券A |
1.0441 |
1.1945 |
1.0427 |
1.1931 |
0.0014 |
0.13% |
| 2025-01-22 |
006665 |
华夏鼎康债券A |
1.0436 |
1.1940 |
1.0436 |
1.1940 |
0.0000 |
0.00% |
| 2025-01-14 |
006665 |
华夏鼎康债券A |
1.0439 |
1.1943 |
1.0429 |
1.1933 |
0.0010 |
0.10% |
| 2025-01-13 |
006665 |
华夏鼎康债券A |
1.0429 |
1.1933 |
1.0439 |
1.1943 |
-0.0010 |
-0.10% |
| 2025-01-10 |
006665 |
华夏鼎康债券A |
1.0439 |
1.1943 |
1.0437 |
1.1941 |
0.0002 |
0.02% |
| 2025-01-09 |
006665 |
华夏鼎康债券A |
1.0437 |
1.1941 |
1.0447 |
1.1951 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
006665 |
华夏鼎康债券A |
1.0447 |
1.1951 |
1.0451 |
1.1955 |
-0.0004 |
-0.04% |
| 2025-01-07 |
006665 |
华夏鼎康债券A |
1.0451 |
1.1955 |
1.0460 |
1.1964 |
-0.0009 |
-0.09% |
| 2025-01-06 |
006665 |
华夏鼎康债券A |
1.0460 |
1.1964 |
1.0458 |
1.1962 |
0.0002 |
0.02% |
| 2025-01-03 |
006665 |
华夏鼎康债券A |
1.0458 |
1.1962 |
1.0454 |
1.1958 |
0.0004 |
0.04% |
| 2025-01-02 |
006665 |
华夏鼎康债券A |
1.0454 |
1.1958 |
1.0442 |
1.1946 |
0.0012 |
0.11% |
| 2024-12-31 |
006665 |
华夏鼎康债券A |
1.0442 |
1.1946 |
1.0438 |
1.1942 |
0.0004 |
0.04% |
| 2024-12-26 |
006665 |
华夏鼎康债券A |
1.0428 |
1.1932 |
1.0421 |
1.1925 |
0.0007 |
0.07% |
| 2024-12-25 |
006665 |
华夏鼎康债券A |
1.0421 |
1.1925 |
1.0431 |
1.1935 |
-0.0010 |
-0.10% |
| 2024-12-24 |
006665 |
华夏鼎康债券A |
1.0431 |
1.1935 |
1.0435 |
1.1939 |
-0.0004 |
-0.04% |
| 2024-12-23 |
006665 |
华夏鼎康债券A |
1.0435 |
1.1939 |
1.0428 |
1.1932 |
0.0007 |
0.07% |
| 2024-12-20 |
006665 |
华夏鼎康债券A |
1.0428 |
1.1932 |
1.0489 |
1.1913 |
0.0019 |
0.18% |
| 2024-12-19 |
006665 |
华夏鼎康债券A |
1.0489 |
1.1913 |
1.0484 |
1.1908 |
0.0005 |
0.05% |
| 2024-12-18 |
006665 |
华夏鼎康债券A |
1.0484 |
1.1908 |
1.0489 |
1.1913 |
-0.0005 |
-0.05% |
| 2024-12-17 |
006665 |
华夏鼎康债券A |
1.0489 |
1.1913 |
1.0494 |
1.1918 |
-0.0005 |
-0.05% |
| 2024-12-16 |
006665 |
华夏鼎康债券A |
1.0494 |
1.1918 |
1.0477 |
1.1901 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
006665 |
华夏鼎康债券A |
1.0477 |
1.1901 |
1.0455 |
1.1879 |
0.0022 |
0.21% |
| 2024-12-12 |
006665 |
华夏鼎康债券A |
1.0455 |
1.1879 |
1.0446 |
1.1870 |
0.0009 |
0.09% |
| 2024-12-11 |
006665 |
华夏鼎康债券A |
1.0446 |
1.1870 |
1.0440 |
1.1864 |
0.0006 |
0.06% |
| 2024-12-10 |
006665 |
华夏鼎康债券A |
1.0440 |
1.1864 |
1.0415 |
1.1839 |
0.0025 |
0.24% |
| 2024-12-09 |
006665 |
华夏鼎康债券A |
1.0415 |
1.1839 |
1.0406 |
1.1830 |
0.0009 |
0.09% |
| 2024-12-06 |
006665 |
华夏鼎康债券A |
1.0406 |
1.1830 |
1.0407 |
1.1831 |
-0.0001 |
-0.01% |
| 2024-12-05 |
006665 |
华夏鼎康债券A |
1.0407 |
1.1831 |
1.0404 |
1.1828 |
0.0003 |
0.03% |
| 2024-12-04 |
006665 |
华夏鼎康债券A |
1.0404 |
1.1828 |
1.0393 |
1.1817 |
0.0011 |
0.11% |
| 2024-12-03 |
006665 |
华夏鼎康债券A |
1.0393 |
1.1817 |
1.0396 |
1.1820 |
-0.0003 |
-0.03% |
| 2024-12-02 |
006665 |
华夏鼎康债券A |
1.0396 |
1.1820 |
1.0369 |
1.1793 |
0.0027 |
0.26% |
| 2024-11-29 |
006665 |
华夏鼎康债券A |
1.0369 |
1.1793 |
1.0356 |
1.1780 |
0.0013 |
0.13% |
| 2024-11-28 |
006665 |
华夏鼎康债券A |
1.0356 |
1.1780 |
1.0350 |
1.1774 |
0.0006 |
0.06% |
| 2024-11-27 |
006665 |
华夏鼎康债券A |
1.0350 |
1.1774 |
1.0347 |
1.1771 |
0.0003 |
0.03% |
| 2024-11-26 |
006665 |
华夏鼎康债券A |
1.0347 |
1.1771 |
1.0345 |
1.1769 |
0.0002 |
0.02% |
| 2024-11-25 |
006665 |
华夏鼎康债券A |
1.0345 |
1.1769 |
1.0340 |
1.1764 |
0.0005 |
0.05% |
| 2024-11-22 |
006665 |
华夏鼎康债券A |
1.0340 |
1.1764 |
1.0340 |
1.1764 |
0.0000 |
0.00% |
| 2024-11-21 |
006665 |
华夏鼎康债券A |
1.0340 |
1.1764 |
1.0334 |
1.1758 |
0.0006 |
0.06% |
| 2024-11-20 |
006665 |
华夏鼎康债券A |
1.0334 |
1.1758 |
1.0333 |
1.1757 |
0.0001 |
0.01% |
| 2024-11-19 |
006665 |
华夏鼎康债券A |
1.0333 |
1.1757 |
1.0331 |
1.1755 |
0.0002 |
0.02% |
| 2024-11-18 |
006665 |
华夏鼎康债券A |
1.0331 |
1.1755 |
1.0334 |
1.1758 |
-0.0003 |
-0.03% |
| 2024-11-15 |
006665 |
华夏鼎康债券A |
1.0334 |
1.1758 |
1.0333 |
1.1757 |
0.0001 |
0.01% |
| 2024-11-14 |
006665 |
华夏鼎康债券A |
1.0333 |
1.1757 |
1.0331 |
1.1755 |
0.0002 |
0.02% |
| 2024-11-13 |
006665 |
华夏鼎康债券A |
1.0331 |
1.1755 |
1.0334 |
1.1758 |
-0.0003 |
-0.03% |
| 2024-11-12 |
006665 |
华夏鼎康债券A |
1.0334 |
1.1758 |
1.0327 |
1.1751 |
0.0007 |
0.07% |
| 2024-11-11 |
006665 |
华夏鼎康债券A |
1.0327 |
1.1751 |
1.0324 |
1.1748 |
0.0003 |
0.03% |
