华夏鼎康债券A(006665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0568 |
1.2192 |
| 2 |
2026-07-23 |
1.0563 |
1.2187 |
| 3 |
2026-07-22 |
1.0563 |
1.2187 |
| 4 |
2026-07-21 |
1.0548 |
1.2172 |
| 5 |
2026-07-20 |
1.0547 |
1.2171 |
| 6 |
2026-07-17 |
1.0550 |
1.2174 |
| 7 |
2026-07-16 |
1.0544 |
1.2168 |
| 8 |
2026-07-15 |
1.0547 |
1.2171 |
| 9 |
2026-07-14 |
1.0543 |
1.2167 |
| 10 |
2026-07-13 |
1.0541 |
1.2165 |
| 11 |
2026-07-10 |
1.0545 |
1.2169 |
| 12 |
2026-07-09 |
1.0546 |
1.2170 |
| 13 |
2026-07-08 |
1.0546 |
1.2170 |
| 14 |
2026-07-07 |
1.0542 |
1.2166 |
| 15 |
2026-07-06 |
1.0542 |
1.2166 |
| 16 |
2026-07-03 |
1.0533 |
1.2157 |
| 17 |
2026-07-02 |
1.0535 |
1.2159 |
| 18 |
2026-07-01 |
1.0534 |
1.2158 |
| 19 |
2026-06-30 |
1.0548 |
1.2172 |
| 20 |
2026-06-29 |
1.0550 |
1.2174 |
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