华夏鼎康债券C(006666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0552 |
1.2122 |
| 2 |
2026-06-17 |
1.0548 |
1.2118 |
| 3 |
2026-06-16 |
1.0540 |
1.2110 |
| 4 |
2026-06-15 |
1.0523 |
1.2093 |
| 5 |
2026-06-12 |
1.0522 |
1.2092 |
| 6 |
2026-06-11 |
1.0514 |
1.2084 |
| 7 |
2026-06-10 |
1.0521 |
1.2091 |
| 8 |
2026-06-09 |
1.0531 |
1.2101 |
| 9 |
2026-06-08 |
1.0540 |
1.2110 |
| 10 |
2026-06-05 |
1.0547 |
1.2117 |
| 11 |
2026-06-04 |
1.0554 |
1.2124 |
| 12 |
2026-06-03 |
1.0548 |
1.2118 |
| 13 |
2026-06-02 |
1.0553 |
1.2123 |
| 14 |
2026-06-01 |
1.0553 |
1.2123 |
| 15 |
2026-05-29 |
1.0548 |
1.2118 |
| 16 |
2026-05-28 |
1.0546 |
1.2116 |
| 17 |
2026-05-27 |
1.0544 |
1.2114 |
| 18 |
2026-05-26 |
1.0532 |
1.2102 |
| 19 |
2026-05-25 |
1.0522 |
1.2092 |
| 20 |
2026-05-22 |
1.0516 |
1.2086 |
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