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 |
2026-11-04 |
1.0760 |
1.2330 |
| 2 |
2026-11-03 |
1.0750 |
1.2320 |
| 3 |
2026-11-02 |
1.0728 |
1.2298 |
| 4 |
2026-10-30 |
1.0708 |
1.2278 |
| 5 |
2026-10-29 |
1.0751 |
1.2321 |
| 6 |
2026-10-28 |
1.0739 |
1.2309 |
| 7 |
2026-10-27 |
1.0744 |
1.2314 |
| 8 |
2026-10-26 |
1.0729 |
1.2299 |
| 9 |
2026-10-23 |
1.0723 |
1.2293 |
| 10 |
2026-10-22 |
1.0723 |
1.2293 |
| 11 |
2026-10-21 |
1.0726 |
1.2296 |
| 12 |
2026-10-20 |
1.0735 |
1.2305 |
| 13 |
2026-10-19 |
1.0715 |
1.2285 |
| 14 |
2026-10-16 |
1.0712 |
1.2282 |
| 15 |
2026-10-15 |
1.0699 |
1.2269 |
| 16 |
2026-10-14 |
1.0702 |
1.2272 |
| 17 |
2026-10-13 |
1.0685 |
1.2255 |
| 18 |
2026-10-12 |
1.0680 |
1.2250 |
| 19 |
2026-10-09 |
1.0661 |
1.2231 |
| 20 |
2026-10-08 |
1.0649 |
1.2219 |
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