今年以来华夏鼎康债券C基金净值查询
查询指定日期范围华夏鼎康债券C006666净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华夏鼎康债券C |
1.0357 |
0.08% |
| 2024-05-06 |
华夏鼎康债券C |
1.0349 |
0.07% |
| 2024-04-30 |
华夏鼎康债券C |
1.0342 |
0.15% |
| 2024-04-29 |
华夏鼎康债券C |
1.0326 |
-0.16% |
| 2024-04-26 |
华夏鼎康债券C |
1.0343 |
-0.13% |
| 2024-04-25 |
华夏鼎康债券C |
1.0356 |
0.04% |
| 2024-04-24 |
华夏鼎康债券C |
1.0352 |
-0.11% |
| 2024-04-23 |
华夏鼎康债券C |
1.0363 |
0.06% |
| 2024-04-22 |
华夏鼎康债券C |
1.0357 |
0.05% |
| 2024-04-19 |
华夏鼎康债券C |
1.0352 |
0.04% |
| 2024-04-18 |
华夏鼎康债券C |
1.0348 |
0.07% |
| 2024-04-17 |
华夏鼎康债券C |
1.0341 |
0.02% |
| 2024-04-16 |
华夏鼎康债券C |
1.0339 |
0.00% |
| 2024-04-15 |
华夏鼎康债券C |
1.0339 |
-0.01% |
| 2024-04-12 |
华夏鼎康债券C |
1.0340 |
0.08% |
| 2024-04-11 |
华夏鼎康债券C |
1.0332 |
0.05% |
| 2024-04-10 |
华夏鼎康债券C |
1.0327 |
-0.01% |
| 2024-04-09 |
华夏鼎康债券C |
1.0328 |
0.03% |
| 2024-04-08 |
华夏鼎康债券C |
1.0325 |
0.07% |
| 2024-04-03 |
华夏鼎康债券C |
1.0318 |
0.05% |
| 2024-04-02 |
华夏鼎康债券C |
1.0313 |
0.06% |
| 2024-04-01 |
华夏鼎康债券C |
1.0307 |
-0.04% |
| 2024-03-29 |
华夏鼎康债券C |
1.0311 |
0.05% |
| 2024-03-28 |
华夏鼎康债券C |
1.0306 |
-0.02% |
| 2024-03-27 |
华夏鼎康债券C |
1.0308 |
0.13% |
| 2024-03-26 |
华夏鼎康债券C |
1.0295 |
0.03% |
| 2024-03-25 |
华夏鼎康债券C |
1.0292 |
-0.01% |
| 2024-03-22 |
华夏鼎康债券C |
1.0293 |
0.00% |
| 2024-03-21 |
华夏鼎康债券C |
1.0293 |
0.04% |
| 2024-03-20 |
华夏鼎康债券C |
1.0289 |
-0.03% |
| 2024-03-19 |
华夏鼎康债券C |
1.0292 |
0.05% |
| 2024-03-18 |
华夏鼎康债券C |
1.0287 |
0.08% |
| 2024-03-15 |
华夏鼎康债券C |
1.0279 |
0.05% |
| 2024-03-14 |
华夏鼎康债券C |
1.0274 |
-0.03% |
| 2024-03-13 |
华夏鼎康债券C |
1.0277 |
0.00% |
| 2024-03-12 |
华夏鼎康债券C |
1.0277 |
-0.11% |
| 2024-03-11 |
华夏鼎康债券C |
1.0288 |
-0.05% |
| 2024-03-08 |
华夏鼎康债券C |
1.0324 |
-0.02% |
| 2024-03-07 |
华夏鼎康债券C |
1.0326 |
-0.03% |
| 2024-03-06 |
华夏鼎康债券C |
1.0329 |
0.16% |
| 2024-03-05 |
华夏鼎康债券C |
1.0313 |
0.05% |
| 2024-03-04 |
华夏鼎康债券C |
1.0308 |
0.06% |
| 2024-03-01 |
华夏鼎康债券C |
1.0302 |
-0.11% |
| 2024-02-29 |
华夏鼎康债券C |
1.0313 |
0.08% |
| 2024-02-28 |
华夏鼎康债券C |
1.0305 |
0.05% |
| 2024-02-27 |
华夏鼎康债券C |
1.0300 |
0.02% |
| 2024-02-26 |
华夏鼎康债券C |
1.0298 |
0.07% |
| 2024-02-23 |
华夏鼎康债券C |
1.0291 |
0.05% |
| 2024-02-22 |
华夏鼎康债券C |
1.0286 |
0.08% |
| 2024-02-21 |
华夏鼎康债券C |
1.0278 |
0.03% |
| 2024-02-20 |
华夏鼎康债券C |
1.0275 |
0.08% |
| 2024-02-19 |
华夏鼎康债券C |
1.0267 |
0.10% |
| 2024-02-08 |
华夏鼎康债券C |
1.0257 |
0.00% |
| 2024-02-07 |
华夏鼎康债券C |
1.0257 |
0.08% |
| 2024-02-06 |
华夏鼎康债券C |
1.0249 |
-0.09% |
| 2024-02-05 |
华夏鼎康债券C |
1.0258 |
0.05% |
| 2024-02-02 |
华夏鼎康债券C |
1.0253 |
0.00% |
| 2024-02-01 |
华夏鼎康债券C |
1.0253 |
-0.02% |
| 2024-01-31 |
华夏鼎康债券C |
1.0255 |
0.03% |
| 2024-01-30 |
华夏鼎康债券C |
1.0252 |
0.12% |
| 2024-01-29 |
华夏鼎康债券C |
1.0240 |
0.06% |
| 2024-01-26 |
华夏鼎康债券C |
1.0234 |
0.00% |
| 2024-01-25 |
华夏鼎康债券C |
1.0234 |
0.07% |
| 2024-01-24 |
华夏鼎康债券C |
1.0227 |
0.02% |
| 2024-01-23 |
华夏鼎康债券C |
1.0225 |
-0.02% |
| 2024-01-22 |
华夏鼎康债券C |
1.0227 |
0.04% |
| 2024-01-19 |
华夏鼎康债券C |
1.0223 |
0.05% |
| 2024-01-18 |
华夏鼎康债券C |
1.0218 |
0.03% |
| 2024-01-17 |
华夏鼎康债券C |
1.0215 |
0.04% |
| 2024-01-16 |
华夏鼎康债券C |
1.0211 |
-0.02% |
| 2024-01-15 |
华夏鼎康债券C |
1.0213 |
0.03% |
| 2024-01-12 |
华夏鼎康债券C |
1.0210 |
-0.02% |
| 2024-01-11 |
华夏鼎康债券C |
1.0212 |
0.00% |
| 2024-01-10 |
华夏鼎康债券C |
1.0212 |
-0.02% |
| 2024-01-09 |
华夏鼎康债券C |
1.0214 |
0.04% |
| 2024-01-08 |
华夏鼎康债券C |
1.0210 |
0.01% |
| 2024-01-05 |
华夏鼎康债券C |
1.0209 |
0.05% |
| 2024-01-04 |
华夏鼎康债券C |
1.0204 |
0.00% |
| 2024-01-03 |
华夏鼎康债券C |
1.0204 |
-0.03% |
| 2024-01-02 |
华夏鼎康债券C |
1.0207 |
-0.08% |
