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 |
2026-09-18 |
1.0631 |
1.2201 |
| 2 |
2026-09-17 |
1.0621 |
1.2191 |
| 3 |
2026-09-16 |
1.0621 |
1.2191 |
| 4 |
2026-09-15 |
1.0616 |
1.2186 |
| 5 |
2026-09-14 |
1.0612 |
1.2182 |
| 6 |
2026-09-11 |
1.0612 |
1.2182 |
| 7 |
2026-09-10 |
1.0617 |
1.2187 |
| 8 |
2026-09-09 |
1.0619 |
1.2189 |
| 9 |
2026-09-08 |
1.0619 |
1.2189 |
| 10 |
2026-09-07 |
1.0622 |
1.2192 |
| 11 |
2026-09-04 |
1.0618 |
1.2188 |
| 12 |
2026-09-03 |
1.0618 |
1.2188 |
| 13 |
2026-09-02 |
1.0608 |
1.2178 |
| 14 |
2026-09-01 |
1.0612 |
1.2182 |
| 15 |
2026-08-31 |
1.0601 |
1.2171 |
| 16 |
2026-08-28 |
1.0596 |
1.2166 |
| 17 |
2026-08-27 |
1.0597 |
1.2167 |
| 18 |
2026-08-26 |
1.0610 |
1.2180 |
| 19 |
2026-08-25 |
1.0616 |
1.2186 |
| 20 |
2026-08-24 |
1.0620 |
1.2190 |
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