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 |
2026-08-05 |
1.0591 |
1.2161 |
| 2 |
2026-08-04 |
1.0591 |
1.2161 |
| 3 |
2026-08-03 |
1.0587 |
1.2157 |
| 4 |
2026-07-31 |
1.0587 |
1.2157 |
| 5 |
2026-07-30 |
1.0584 |
1.2154 |
| 6 |
2026-07-29 |
1.0572 |
1.2142 |
| 7 |
2026-07-28 |
1.0574 |
1.2144 |
| 8 |
2026-07-27 |
1.0576 |
1.2146 |
| 9 |
2026-07-24 |
1.0579 |
1.2149 |
| 10 |
2026-07-23 |
1.0574 |
1.2144 |
| 11 |
2026-07-22 |
1.0574 |
1.2144 |
| 12 |
2026-07-21 |
1.0559 |
1.2129 |
| 13 |
2026-07-20 |
1.0557 |
1.2127 |
| 14 |
2026-07-17 |
1.0561 |
1.2131 |
| 15 |
2026-07-16 |
1.0555 |
1.2125 |
| 16 |
2026-07-15 |
1.0558 |
1.2128 |
| 17 |
2026-07-14 |
1.0554 |
1.2124 |
| 18 |
2026-07-13 |
1.0552 |
1.2122 |
| 19 |
2026-07-10 |
1.0556 |
1.2126 |
| 20 |
2026-07-09 |
1.0557 |
1.2127 |
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