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 |
2026-03-04 |
1.0416 |
1.2040 |
| 2 |
2026-03-03 |
1.0410 |
1.2034 |
| 3 |
2026-03-02 |
1.0408 |
1.2032 |
| 4 |
2026-02-27 |
1.0401 |
1.2025 |
| 5 |
2026-02-26 |
1.0397 |
1.2021 |
| 6 |
2026-02-25 |
1.0403 |
1.2027 |
| 7 |
2026-02-24 |
1.0407 |
1.2031 |
| 8 |
2026-02-13 |
1.0402 |
1.2026 |
| 9 |
2026-02-12 |
1.0403 |
1.2027 |
| 10 |
2026-02-11 |
1.0400 |
1.2024 |
| 11 |
2026-02-10 |
1.0399 |
1.2023 |
| 12 |
2026-02-09 |
1.0399 |
1.2023 |
| 13 |
2026-02-06 |
1.0394 |
1.2018 |
| 14 |
2026-02-05 |
1.0389 |
1.2013 |
| 15 |
2026-02-04 |
1.0385 |
1.2009 |
| 16 |
2026-02-03 |
1.0384 |
1.2008 |
| 17 |
2026-02-02 |
1.0384 |
1.2008 |
| 18 |
2026-01-30 |
1.0383 |
1.2007 |
| 19 |
2026-01-29 |
1.0382 |
1.2006 |
| 20 |
2026-01-28 |
1.0382 |
1.2006 |
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