华夏鼎康债券A基金净值查询(006665)
今天最新净值
1.0607
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2231
- 成立日期：2019-01-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.1197亿
- 最近资产：44.34亿
- 基金公司：华夏基金
- 基金经理：吴彬
近一年,华夏鼎康债券A(006665)基金累计收益率2.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006665 |
华夏鼎康债券A |
1.0611 |
1.2235 |
1.0607 |
1.2231 |
0.0004 |
0.04% |
| 2026-09-15 |
006665 |
华夏鼎康债券A |
1.0607 |
1.2231 |
1.0603 |
1.2227 |
0.0004 |
0.04% |
| 2026-09-14 |
006665 |
华夏鼎康债券A |
1.0603 |
1.2227 |
1.0603 |
1.2227 |
0.0000 |
0.00% |
| 2026-09-11 |
006665 |
华夏鼎康债券A |
1.0603 |
1.2227 |
1.0607 |
1.2231 |
-0.0004 |
-0.04% |
| 2026-09-10 |
006665 |
华夏鼎康债券A |
1.0607 |
1.2231 |
1.0609 |
1.2233 |
-0.0002 |
-0.02% |
| 2026-09-09 |
006665 |
华夏鼎康债券A |
1.0609 |
1.2233 |
1.0609 |
1.2233 |
0.0000 |
0.00% |
| 2026-09-08 |
006665 |
华夏鼎康债券A |
1.0609 |
1.2233 |
1.0612 |
1.2236 |
-0.0003 |
-0.03% |
| 2026-09-07 |
006665 |
华夏鼎康债券A |
1.0612 |
1.2236 |
1.0608 |
1.2232 |
0.0004 |
0.04% |
| 2026-09-04 |
006665 |
华夏鼎康债券A |
1.0608 |
1.2232 |
1.0608 |
1.2232 |
0.0000 |
0.00% |
| 2026-09-03 |
006665 |
华夏鼎康债券A |
1.0608 |
1.2232 |
1.0599 |
1.2223 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
006665 |
华夏鼎康债券A |
1.0599 |
1.2223 |
1.0602 |
1.2226 |
-0.0003 |
-0.03% |
| 2026-09-01 |
006665 |
华夏鼎康债券A |
1.0602 |
1.2226 |
1.0591 |
1.2215 |
0.0011 |
0.10% |
| 2026-08-31 |
006665 |
华夏鼎康债券A |
1.0591 |
1.2215 |
1.0586 |
1.2210 |
0.0005 |
0.05% |
| 2026-08-28 |
006665 |
华夏鼎康债券A |
1.0586 |
1.2210 |
1.0587 |
1.2211 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006665 |
华夏鼎康债券A |
1.0587 |
1.2211 |
1.0600 |
1.2224 |
-0.0013 |
-0.12% |
| 2026-08-26 |
006665 |
华夏鼎康债券A |
1.0600 |
1.2224 |
1.0606 |
1.2230 |
-0.0006 |
-0.06% |
| 2026-08-25 |
006665 |
华夏鼎康债券A |
1.0606 |
1.2230 |
1.0610 |
1.2234 |
-0.0004 |
-0.04% |
| 2026-08-24 |
006665 |
华夏鼎康债券A |
1.0610 |
1.2234 |
1.0600 |
1.2224 |
0.0010 |
0.09% |
| 2026-08-21 |
006665 |
华夏鼎康债券A |
1.0600 |
1.2224 |
1.0602 |
1.2226 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006665 |
华夏鼎康债券A |
1.0602 |
1.2226 |
1.0605 |
1.2229 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006665 |
华夏鼎康债券A |
1.0605 |
1.2229 |
1.0615 |
1.2239 |
-0.0010 |
-0.09% |
| 2026-08-18 |
006665 |
华夏鼎康债券A |
1.0615 |
1.2239 |
1.0606 |
1.2230 |
0.0009 |
0.08% |
| 2026-08-17 |
006665 |
华夏鼎康债券A |
1.0606 |
1.2230 |
1.0597 |
1.2221 |
0.0009 |
0.08% |
| 2026-08-14 |
006665 |
华夏鼎康债券A |
1.0597 |
1.2221 |
1.0598 |
1.2222 |
-0.0001 |
-0.01% |
| 2026-08-13 |
006665 |
华夏鼎康债券A |
1.0598 |
1.2222 |
1.0591 |
1.2215 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
006665 |
华夏鼎康债券A |
1.0591 |
1.2215 |
1.0592 |
1.2216 |
-0.0001 |
-0.01% |
| 2026-08-11 |
006665 |
华夏鼎康债券A |
1.0592 |
1.2216 |
1.0600 |
1.2224 |
-0.0008 |
-0.08% |
| 2026-08-10 |
006665 |
华夏鼎康债券A |
1.0600 |
1.2224 |
1.0591 |
1.2215 |
0.0009 |
0.08% |
| 2026-08-07 |
006665 |
华夏鼎康债券A |
1.0591 |
1.2215 |
1.0583 |
1.2207 |
0.0008 |
0.08% |
| 2026-08-06 |
006665 |
华夏鼎康债券A |
1.0583 |
1.2207 |
1.0580 |
1.2204 |
0.0003 |
0.03% |
| 2026-08-05 |
006665 |
华夏鼎康债券A |
1.0580 |
1.2204 |
1.0580 |
1.2204 |
0.0000 |
0.00% |
| 2026-08-04 |
006665 |
华夏鼎康债券A |
1.0580 |
1.2204 |
1.0576 |
1.2200 |
0.0004 |
0.04% |
| 2026-08-03 |
006665 |
华夏鼎康债券A |
1.0576 |
1.2200 |
1.0576 |
1.2200 |
0.0000 |
0.00% |
| 2026-07-31 |
006665 |
华夏鼎康债券A |
1.0576 |
1.2200 |
1.0574 |
1.2198 |
0.0002 |
0.02% |
| 2026-07-30 |
006665 |
华夏鼎康债券A |
1.0574 |
1.2198 |
1.0561 |
1.2185 |
0.0013 |
0.12% |
| 2026-07-29 |
006665 |
华夏鼎康债券A |
1.0561 |
1.2185 |
1.0563 |
1.2187 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006665 |
华夏鼎康债券A |
1.0563 |
1.2187 |
1.0565 |
1.2189 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006665 |
华夏鼎康债券A |
1.0565 |
1.2189 |
1.0568 |
1.2192 |
-0.0003 |
-0.03% |
| 2026-07-24 |
006665 |
华夏鼎康债券A |
1.0568 |
1.2192 |
1.0563 |
1.2187 |
0.0005 |
0.05% |
| 2026-07-23 |
006665 |
华夏鼎康债券A |
1.0563 |
1.2187 |
1.0563 |
1.2187 |
0.0000 |
0.00% |
| 2026-07-22 |
006665 |
华夏鼎康债券A |
1.0563 |
1.2187 |
1.0548 |
1.2172 |
0.0015 |
0.14% |
| 2026-07-21 |
006665 |
华夏鼎康债券A |
1.0548 |
1.2172 |
1.0547 |
1.2171 |
0.0001 |
0.01% |
| 2026-07-20 |
006665 |
华夏鼎康债券A |
1.0547 |
1.2171 |
1.0550 |
1.2174 |
-0.0003 |
-0.03% |
| 2026-07-17 |
006665 |
华夏鼎康债券A |
1.0550 |
1.2174 |
1.0544 |
1.2168 |
0.0006 |
0.06% |
| 2026-07-16 |
006665 |
华夏鼎康债券A |
1.0544 |
1.2168 |
1.0547 |
1.2171 |
-0.0003 |
-0.03% |
| 2026-07-15 |
006665 |
华夏鼎康债券A |
1.0547 |
1.2171 |
1.0543 |
1.2167 |
0.0004 |
0.04% |
| 2026-07-14 |
006665 |
华夏鼎康债券A |
1.0543 |
1.2167 |
1.0541 |
1.2165 |
0.0002 |
0.02% |
| 2026-07-13 |
006665 |
华夏鼎康债券A |
1.0541 |
1.2165 |
1.0545 |
1.2169 |
-0.0004 |
-0.04% |
| 2026-07-10 |
006665 |
华夏鼎康债券A |
1.0545 |
1.2169 |
1.0546 |
1.2170 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006665 |
华夏鼎康债券A |
1.0546 |
1.2170 |
1.0546 |
1.2170 |
0.0000 |
0.00% |
| 2026-07-08 |
006665 |
华夏鼎康债券A |
1.0546 |
1.2170 |
1.0542 |
1.2166 |
0.0004 |
0.04% |
| 2026-07-07 |
006665 |
华夏鼎康债券A |
1.0542 |
1.2166 |
1.0542 |
1.2166 |
0.0000 |
0.00% |
| 2026-07-06 |
006665 |
华夏鼎康债券A |
1.0542 |
1.2166 |
1.0533 |
1.2157 |
0.0009 |
0.09% |
| 2026-07-03 |
006665 |
华夏鼎康债券A |
1.0533 |
1.2157 |
1.0535 |
1.2159 |
-0.0002 |
-0.02% |
| 2026-07-02 |
006665 |
华夏鼎康债券A |
1.0535 |
1.2159 |
1.0534 |
1.2158 |
0.0001 |
0.01% |
| 2026-07-01 |
006665 |
华夏鼎康债券A |
1.0534 |
1.2158 |
1.0548 |
1.2172 |
-0.0014 |
-0.13% |
| 2026-06-30 |
006665 |
华夏鼎康债券A |
1.0548 |
1.2172 |
1.0550 |
1.2174 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006665 |
华夏鼎康债券A |
1.0550 |
1.2174 |
1.0544 |
1.2168 |
0.0006 |
0.06% |
| 2026-06-26 |
006665 |
华夏鼎康债券A |
1.0544 |
1.2168 |
1.0542 |
1.2166 |
0.0002 |
0.02% |
| 2026-06-25 |
006665 |
华夏鼎康债券A |
1.0542 |
1.2166 |
1.0533 |
1.2157 |
0.0009 |
0.09% |
| 2026-06-24 |
006665 |
华夏鼎康债券A |
1.0533 |
1.2157 |
1.0533 |
1.2157 |
0.0000 |
0.00% |
| 2026-06-23 |
006665 |
华夏鼎康债券A |
1.0533 |
1.2157 |
1.0539 |
1.2163 |
-0.0006 |
-0.06% |
| 2026-06-22 |
006665 |
华夏鼎康债券A |
1.0539 |
1.2163 |
1.0540 |
1.2164 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006665 |
华夏鼎康债券A |
1.0540 |
1.2164 |
1.0536 |
1.2160 |
0.0004 |
0.04% |
| 2026-06-17 |
006665 |
华夏鼎康债券A |
1.0536 |
1.2160 |
1.0528 |
1.2152 |
0.0008 |
0.08% |
| 2026-06-16 |
006665 |
华夏鼎康债券A |
1.0528 |
1.2152 |
1.0511 |
1.2135 |
0.0017 |
0.16% |
| 2026-06-15 |
006665 |
华夏鼎康债券A |
1.0511 |
1.2135 |
1.0510 |
1.2134 |
0.0001 |
0.01% |
| 2026-06-12 |
006665 |
华夏鼎康债券A |
1.0510 |
1.2134 |
1.0502 |
1.2126 |
0.0008 |
0.08% |
| 2026-06-11 |
006665 |
华夏鼎康债券A |
1.0502 |
1.2126 |
1.0509 |
1.2133 |
-0.0007 |
-0.07% |
| 2026-06-10 |
006665 |
华夏鼎康债券A |
1.0509 |
1.2133 |
1.0519 |
1.2143 |
-0.0010 |
-0.10% |
| 2026-06-09 |
006665 |
华夏鼎康债券A |
1.0519 |
1.2143 |
1.0528 |
1.2152 |
-0.0009 |
-0.09% |
| 2026-06-08 |
006665 |
华夏鼎康债券A |
1.0528 |
1.2152 |
1.0535 |
1.2159 |
-0.0007 |
-0.07% |
| 2026-06-05 |
006665 |
华夏鼎康债券A |
1.0535 |
1.2159 |
1.0542 |
1.2166 |
-0.0007 |
-0.07% |
| 2026-06-04 |
006665 |
华夏鼎康债券A |
1.0542 |
1.2166 |
1.0536 |
1.2160 |
0.0006 |
0.06% |
| 2026-06-03 |
006665 |
华夏鼎康债券A |
1.0536 |
1.2160 |
1.0541 |
1.2165 |
-0.0005 |
-0.05% |
| 2026-06-02 |
006665 |
华夏鼎康债券A |
1.0541 |
1.2165 |
1.0541 |
1.2165 |
0.0000 |
0.00% |
| 2026-06-01 |
006665 |
华夏鼎康债券A |
1.0541 |
1.2165 |
1.0535 |
1.2159 |
0.0006 |
0.06% |
| 2026-05-29 |
006665 |
华夏鼎康债券A |
1.0535 |
1.2159 |
1.0534 |
1.2158 |
0.0001 |
0.01% |
| 2026-05-28 |
006665 |
华夏鼎康债券A |
1.0534 |
1.2158 |
1.0531 |
1.2155 |
0.0003 |
0.03% |
| 2026-05-27 |
006665 |
华夏鼎康债券A |
1.0531 |
1.2155 |
1.0520 |
1.2144 |
0.0011 |
0.10% |
| 2026-05-26 |
006665 |
华夏鼎康债券A |
1.0520 |
1.2144 |
1.0509 |
1.2133 |
0.0011 |
0.10% |
| 2026-05-25 |
006665 |
华夏鼎康债券A |
1.0509 |
1.2133 |
1.0503 |
1.2127 |
0.0006 |
0.06% |
| 2026-05-22 |
006665 |
华夏鼎康债券A |
1.0503 |
1.2127 |
1.0505 |
1.2129 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006665 |
华夏鼎康债券A |
1.0505 |
1.2129 |
1.0506 |
1.2130 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006665 |
华夏鼎康债券A |
1.0506 |
1.2130 |
1.0506 |
1.2130 |
0.0000 |
0.00% |
| 2026-05-19 |
006665 |
华夏鼎康债券A |
1.0506 |
1.2130 |
1.0494 |
1.2118 |
0.0012 |
0.11% |
| 2026-05-18 |
006665 |
华夏鼎康债券A |
1.0494 |
1.2118 |
1.0488 |
1.2112 |
0.0006 |
0.06% |
| 2026-05-15 |
006665 |
华夏鼎康债券A |
1.0488 |
1.2112 |
1.0490 |
1.2114 |
-0.0002 |
-0.02% |
| 2026-05-14 |
006665 |
华夏鼎康债券A |
1.0490 |
1.2114 |
1.0493 |
1.2117 |
-0.0003 |
-0.03% |
| 2026-05-13 |
006665 |
华夏鼎康债券A |
1.0493 |
1.2117 |
1.0488 |
1.2112 |
0.0005 |
0.05% |
| 2026-05-12 |
006665 |
华夏鼎康债券A |
1.0488 |
1.2112 |
1.0484 |
1.2108 |
0.0004 |
0.04% |
| 2026-05-11 |
006665 |
华夏鼎康债券A |
1.0484 |
1.2108 |
1.0476 |
1.2100 |
0.0008 |
0.08% |
| 2026-05-08 |
006665 |
华夏鼎康债券A |
1.0476 |
1.2100 |
1.0473 |
1.2097 |
0.0003 |
0.03% |
| 2026-04-30 |
006665 |
华夏鼎康债券A |
1.0473 |
1.2097 |
1.0477 |
1.2101 |
-0.0004 |
-0.04% |
| 2026-04-29 |
006665 |
华夏鼎康债券A |
1.0477 |
1.2101 |
1.0466 |
1.2090 |
0.0011 |
0.11% |
| 2026-04-28 |
006665 |
华夏鼎康债券A |
1.0466 |
1.2090 |
1.0459 |
1.2083 |
0.0007 |
0.07% |
| 2026-04-27 |
006665 |
华夏鼎康债券A |
1.0459 |
1.2083 |
1.0467 |
1.2091 |
-0.0008 |
-0.08% |
| 2026-04-24 |
006665 |
华夏鼎康债券A |
1.0467 |
1.2091 |
1.0474 |
1.2098 |
-0.0007 |
-0.07% |
| 2026-04-23 |
006665 |
华夏鼎康债券A |
1.0474 |
1.2098 |
1.0481 |
1.2105 |
-0.0007 |
-0.07% |
| 2026-04-22 |
006665 |
华夏鼎康债券A |
1.0481 |
1.2105 |
1.0477 |
1.2101 |
0.0004 |
0.04% |
| 2026-04-21 |
006665 |
华夏鼎康债券A |
1.0477 |
1.2101 |
1.0474 |
1.2098 |
0.0003 |
0.03% |
| 2026-04-20 |
006665 |
华夏鼎康债券A |
1.0474 |
1.2098 |
1.0472 |
1.2096 |
0.0002 |
0.02% |
| 2026-04-17 |
006665 |
华夏鼎康债券A |
1.0472 |
1.2096 |
1.0463 |
1.2087 |
0.0009 |
0.09% |
| 2026-04-16 |
006665 |
华夏鼎康债券A |
1.0463 |
1.2087 |
1.0461 |
1.2085 |
0.0002 |
0.02% |
| 2026-04-15 |
006665 |
华夏鼎康债券A |
1.0461 |
1.2085 |
1.0457 |
1.2081 |
0.0004 |
0.04% |
| 2026-04-14 |
006665 |
华夏鼎康债券A |
1.0457 |
1.2081 |
1.0457 |
1.2081 |
0.0000 |
0.00% |
| 2026-04-13 |
006665 |
华夏鼎康债券A |
1.0457 |
1.2081 |
1.0451 |
1.2075 |
0.0006 |
0.06% |
| 2026-04-10 |
006665 |
华夏鼎康债券A |
1.0451 |
1.2075 |
1.0448 |
1.2072 |
0.0003 |
0.03% |
| 2026-04-09 |
006665 |
华夏鼎康债券A |
1.0448 |
1.2072 |
1.0452 |
1.2076 |
-0.0004 |
-0.04% |
| 2026-04-08 |
006665 |
华夏鼎康债券A |
1.0452 |
1.2076 |
1.0451 |
1.2075 |
0.0001 |
0.01% |
| 2026-04-07 |
006665 |
华夏鼎康债券A |
1.0451 |
1.2075 |
1.0445 |
1.2069 |
0.0006 |
0.06% |
| 2026-04-03 |
006665 |
华夏鼎康债券A |
1.0445 |
1.2069 |
1.0439 |
1.2063 |
0.0006 |
0.06% |
| 2026-04-02 |
006665 |
华夏鼎康债券A |
1.0439 |
1.2063 |
1.0437 |
1.2061 |
0.0002 |
0.02% |
| 2026-04-01 |
006665 |
华夏鼎康债券A |
1.0437 |
1.2061 |
1.0441 |
1.2065 |
-0.0004 |
-0.04% |
| 2026-03-31 |
006665 |
华夏鼎康债券A |
1.0441 |
1.2065 |
1.0443 |
1.2067 |
-0.0002 |
-0.02% |
| 2026-03-30 |
006665 |
华夏鼎康债券A |
1.0443 |
1.2067 |
1.0432 |
1.2056 |
0.0011 |
0.11% |
| 2026-03-27 |
006665 |
华夏鼎康债券A |
1.0432 |
1.2056 |
1.0430 |
1.2054 |
0.0002 |
0.02% |
| 2026-03-26 |
006665 |
华夏鼎康债券A |
1.0430 |
1.2054 |
1.0429 |
1.2053 |
0.0001 |
0.01% |
| 2026-03-25 |
006665 |
华夏鼎康债券A |
1.0429 |
1.2053 |
1.0429 |
1.2053 |
0.0000 |
0.00% |
| 2026-03-24 |
006665 |
华夏鼎康债券A |
1.0429 |
1.2053 |
1.0426 |
1.2050 |
0.0003 |
0.03% |
| 2026-03-23 |
006665 |
华夏鼎康债券A |
1.0426 |
1.2050 |
1.0428 |
1.2052 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006665 |
华夏鼎康债券A |
1.0428 |
1.2052 |
1.0426 |
1.2050 |
0.0002 |
0.02% |
| 2026-03-19 |
006665 |
华夏鼎康债券A |
1.0426 |
1.2050 |
1.0427 |
1.2051 |
-0.0001 |
-0.01% |
| 2026-03-18 |
006665 |
华夏鼎康债券A |
1.0427 |
1.2051 |
1.0419 |
1.2043 |
0.0008 |
0.08% |
| 2026-03-17 |
006665 |
华夏鼎康债券A |
1.0419 |
1.2043 |
1.0415 |
1.2039 |
0.0004 |
0.04% |
| 2026-03-16 |
006665 |
华夏鼎康债券A |
1.0415 |
1.2039 |
1.0418 |
1.2042 |
-0.0003 |
-0.03% |
| 2026-03-13 |
006665 |
华夏鼎康债券A |
1.0418 |
1.2042 |
1.0417 |
1.2041 |
0.0001 |
0.01% |
| 2026-03-12 |
006665 |
华夏鼎康债券A |
1.0417 |
1.2041 |
1.0410 |
1.2034 |
0.0007 |
0.07% |
| 2026-03-11 |
006665 |
华夏鼎康债券A |
1.0410 |
1.2034 |
1.0410 |
1.2034 |
0.0000 |
0.00% |
| 2026-03-10 |
006665 |
华夏鼎康债券A |
1.0410 |
1.2034 |
1.0409 |
1.2033 |
0.0001 |
0.01% |
| 2026-03-09 |
006665 |
华夏鼎康债券A |
1.0409 |
1.2033 |
1.0416 |
1.2040 |
-0.0007 |
-0.07% |
| 2026-03-06 |
006665 |
华夏鼎康债券A |
1.0416 |
1.2040 |
1.0416 |
1.2040 |
0.0000 |
0.00% |
| 2026-03-05 |
006665 |
华夏鼎康债券A |
1.0416 |
1.2040 |
1.0416 |
1.2040 |
0.0000 |
0.00% |
| 2026-03-04 |
006665 |
华夏鼎康债券A |
1.0416 |
1.2040 |
1.0410 |
1.2034 |
0.0006 |
0.06% |
| 2026-03-03 |
006665 |
华夏鼎康债券A |
1.0410 |
1.2034 |
1.0408 |
1.2032 |
0.0002 |
0.02% |
| 2026-03-02 |
006665 |
华夏鼎康债券A |
1.0408 |
1.2032 |
1.0401 |
1.2025 |
0.0007 |
0.07% |
| 2026-02-27 |
006665 |
华夏鼎康债券A |
1.0401 |
1.2025 |
1.0397 |
1.2021 |
0.0004 |
0.04% |
| 2026-02-26 |
006665 |
华夏鼎康债券A |
1.0397 |
1.2021 |
1.0403 |
1.2027 |
-0.0006 |
-0.06% |
| 2026-02-25 |
006665 |
华夏鼎康债券A |
1.0403 |
1.2027 |
1.0407 |
1.2031 |
-0.0004 |
-0.04% |
| 2026-02-24 |
006665 |
华夏鼎康债券A |
1.0407 |
1.2031 |
1.0402 |
1.2026 |
0.0005 |
0.05% |
| 2026-02-13 |
006665 |
华夏鼎康债券A |
1.0402 |
1.2026 |
1.0403 |
1.2027 |
-0.0001 |
-0.01% |
| 2026-02-12 |
006665 |
华夏鼎康债券A |
1.0403 |
1.2027 |
1.0400 |
1.2024 |
0.0003 |
0.03% |
| 2026-02-11 |
006665 |
华夏鼎康债券A |
1.0400 |
1.2024 |
1.0399 |
1.2023 |
0.0001 |
0.01% |
| 2026-02-10 |
006665 |
华夏鼎康债券A |
1.0399 |
1.2023 |
1.0399 |
1.2023 |
0.0000 |
0.00% |
| 2026-02-09 |
006665 |
华夏鼎康债券A |
1.0399 |
1.2023 |
1.0394 |
1.2018 |
0.0005 |
0.05% |
| 2026-02-06 |
006665 |
华夏鼎康债券A |
1.0394 |
1.2018 |
1.0389 |
1.2013 |
0.0005 |
0.05% |
| 2026-02-05 |
006665 |
华夏鼎康债券A |
1.0389 |
1.2013 |
1.0385 |
1.2009 |
0.0004 |
0.04% |
| 2026-02-04 |
006665 |
华夏鼎康债券A |
1.0385 |
1.2009 |
1.0384 |
1.2008 |
0.0001 |
0.01% |
| 2026-02-03 |
006665 |
华夏鼎康债券A |
1.0384 |
1.2008 |
1.0384 |
1.2008 |
0.0000 |
0.00% |
| 2026-02-02 |
006665 |
华夏鼎康债券A |
1.0384 |
1.2008 |
1.0383 |
1.2007 |
0.0001 |
0.01% |
| 2026-01-30 |
006665 |
华夏鼎康债券A |
1.0383 |
1.2007 |
1.0382 |
1.2006 |
0.0001 |
0.01% |
| 2026-01-29 |
006665 |
华夏鼎康债券A |
1.0382 |
1.2006 |
1.0382 |
1.2006 |
0.0000 |
0.00% |
| 2026-01-28 |
006665 |
华夏鼎康债券A |
1.0382 |
1.2006 |
1.0380 |
1.2004 |
0.0002 |
0.02% |
| 2026-01-27 |
006665 |
华夏鼎康债券A |
1.0380 |
1.2004 |
1.0380 |
1.2004 |
0.0000 |
0.00% |
| 2026-01-26 |
006665 |
华夏鼎康债券A |
1.0380 |
1.2004 |
1.0380 |
1.2004 |
0.0000 |
0.00% |
| 2026-01-23 |
006665 |
华夏鼎康债券A |
1.0380 |
1.2004 |
1.0376 |
1.2000 |
0.0004 |
0.04% |
| 2026-01-22 |
006665 |
华夏鼎康债券A |
1.0376 |
1.2000 |
1.0378 |
1.2002 |
-0.0002 |
-0.02% |
| 2026-01-21 |
006665 |
华夏鼎康债券A |
1.0378 |
1.2002 |
1.0376 |
1.2000 |
0.0002 |
0.02% |
| 2026-01-20 |
006665 |
华夏鼎康债券A |
1.0376 |
1.2000 |
1.0372 |
1.1996 |
0.0004 |
0.04% |
| 2026-01-19 |
006665 |
华夏鼎康债券A |
1.0372 |
1.1996 |
1.0371 |
1.1995 |
0.0001 |
0.01% |
| 2026-01-16 |
006665 |
华夏鼎康债券A |
1.0371 |
1.1995 |
1.0367 |
1.1991 |
0.0004 |
0.04% |
| 2026-01-15 |
006665 |
华夏鼎康债券A |
1.0367 |
1.1991 |
1.0366 |
1.1990 |
0.0001 |
0.01% |
| 2026-01-14 |
006665 |
华夏鼎康债券A |
1.0366 |
1.1990 |
1.0364 |
1.1988 |
0.0002 |
0.02% |
| 2026-01-13 |
006665 |
华夏鼎康债券A |
1.0364 |
1.1988 |
1.0362 |
1.1986 |
0.0002 |
0.02% |
| 2026-01-12 |
006665 |
华夏鼎康债券A |
1.0362 |
1.1986 |
1.0359 |
1.1983 |
0.0003 |
0.03% |
| 2026-01-09 |
006665 |
华夏鼎康债券A |
1.0359 |
1.1983 |
1.0357 |
1.1981 |
0.0002 |
0.02% |
| 2026-01-08 |
006665 |
华夏鼎康债券A |
1.0357 |
1.1981 |
1.0353 |
1.1977 |
0.0004 |
0.04% |
| 2026-01-07 |
006665 |
华夏鼎康债券A |
1.0353 |
1.1977 |
1.0356 |
1.1980 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006665 |
华夏鼎康债券A |
1.0356 |
1.1980 |
1.0362 |
1.1986 |
-0.0006 |
-0.06% |
| 2026-01-05 |
006665 |
华夏鼎康债券A |
1.0362 |
1.1986 |
1.0364 |
1.1988 |
-0.0002 |
-0.02% |
| 2025-12-31 |
006665 |
华夏鼎康债券A |
1.0364 |
1.1988 |
1.0363 |
1.1987 |
0.0001 |
0.01% |
| 2025-12-30 |
006665 |
华夏鼎康债券A |
1.0363 |
1.1987 |
1.0363 |
1.1987 |
0.0000 |
0.00% |
| 2025-12-29 |
006665 |
华夏鼎康债券A |
1.0363 |
1.1987 |
1.0368 |
1.1992 |
-0.0005 |
-0.05% |
| 2025-12-26 |
006665 |
华夏鼎康债券A |
1.0368 |
1.1992 |
1.0367 |
1.1991 |
0.0001 |
0.01% |
| 2025-12-25 |
006665 |
华夏鼎康债券A |
1.0367 |
1.1991 |
1.0368 |
1.1992 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006665 |
华夏鼎康债券A |
1.0368 |
1.1992 |
1.0367 |
1.1991 |
0.0001 |
0.01% |
| 2025-12-23 |
006665 |
华夏鼎康债券A |
1.0367 |
1.1991 |
1.0363 |
1.1987 |
0.0004 |
0.04% |
| 2025-12-22 |
006665 |
华夏鼎康债券A |
1.0363 |
1.1987 |
1.0365 |
1.1989 |
-0.0002 |
-0.02% |
| 2025-12-19 |
006665 |
华夏鼎康债券A |
1.0365 |
1.1989 |
1.0361 |
1.1985 |
0.0004 |
0.04% |
| 2025-12-18 |
006665 |
华夏鼎康债券A |
1.0361 |
1.1985 |
1.0359 |
1.1983 |
0.0002 |
0.02% |
| 2025-12-17 |
006665 |
华夏鼎康债券A |
1.0359 |
1.1983 |
1.0355 |
1.1979 |
0.0004 |
0.04% |
| 2025-12-16 |
006665 |
华夏鼎康债券A |
1.0355 |
1.1979 |
1.0355 |
1.1979 |
0.0000 |
0.00% |
| 2025-12-15 |
006665 |
华夏鼎康债券A |
1.0355 |
1.1979 |
1.0357 |
1.1981 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006665 |
华夏鼎康债券A |
1.0357 |
1.1981 |
1.0360 |
1.1984 |
-0.0003 |
-0.03% |
| 2025-12-11 |
006665 |
华夏鼎康债券A |
1.0360 |
1.1984 |
1.0357 |
1.1981 |
0.0003 |
0.03% |
| 2025-12-10 |
006665 |
华夏鼎康债券A |
1.0357 |
1.1981 |
1.0354 |
1.1978 |
0.0003 |
0.03% |
| 2025-12-09 |
006665 |
华夏鼎康债券A |
1.0354 |
1.1978 |
1.0351 |
1.1975 |
0.0003 |
0.03% |
| 2025-12-08 |
006665 |
华夏鼎康债券A |
1.0351 |
1.1975 |
1.0351 |
1.1975 |
0.0000 |
0.00% |
| 2025-12-05 |
006665 |
华夏鼎康债券A |
1.0351 |
1.1975 |
1.0348 |
1.1972 |
0.0003 |
0.03% |
| 2025-12-04 |
006665 |
华夏鼎康债券A |
1.0348 |
1.1972 |
1.0355 |
1.1979 |
-0.0007 |
-0.07% |
| 2025-12-03 |
006665 |
华夏鼎康债券A |
1.0355 |
1.1979 |
1.0357 |
1.1981 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006665 |
华夏鼎康债券A |
1.0357 |
1.1981 |
1.0359 |
1.1983 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006665 |
华夏鼎康债券A |
1.0359 |
1.1983 |
1.0357 |
1.1981 |
0.0002 |
0.02% |
| 2025-11-28 |
006665 |
华夏鼎康债券A |
1.0357 |
1.1981 |
1.0355 |
1.1979 |
0.0002 |
0.02% |
| 2025-11-27 |
006665 |
华夏鼎康债券A |
1.0355 |
1.1979 |
1.0356 |
1.1980 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006665 |
华夏鼎康债券A |
1.0356 |
1.1980 |
1.0360 |
1.1984 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006665 |
华夏鼎康债券A |
1.0360 |
1.1984 |
1.0362 |
1.1986 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006665 |
华夏鼎康债券A |
1.0362 |
1.1986 |
1.0361 |
1.1985 |
0.0001 |
0.01% |
| 2025-11-21 |
006665 |
华夏鼎康债券A |
1.0361 |
1.1985 |
1.0361 |
1.1985 |
0.0000 |
0.00% |
| 2025-11-20 |
006665 |
华夏鼎康债券A |
1.0361 |
1.1985 |
1.0360 |
1.1984 |
0.0001 |
0.01% |
| 2025-11-19 |
006665 |
华夏鼎康债券A |
1.0360 |
1.1984 |
1.0361 |
1.1985 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006665 |
华夏鼎康债券A |
1.0361 |
1.1985 |
1.0361 |
1.1985 |
0.0000 |
0.00% |
| 2025-11-17 |
006665 |
华夏鼎康债券A |
1.0361 |
1.1985 |
1.0358 |
1.1982 |
0.0003 |
0.03% |
| 2025-11-14 |
006665 |
华夏鼎康债券A |
1.0358 |
1.1982 |
1.0357 |
1.1981 |
0.0001 |
0.01% |
| 2025-11-13 |
006665 |
华夏鼎康债券A |
1.0357 |
1.1981 |
1.0357 |
1.1981 |
0.0000 |
0.00% |
| 2025-11-12 |
006665 |
华夏鼎康债券A |
1.0357 |
1.1981 |
1.0355 |
1.1979 |
0.0002 |
0.02% |
| 2025-11-11 |
006665 |
华夏鼎康债券A |
1.0355 |
1.1979 |
1.0354 |
1.1978 |
0.0001 |
0.01% |
| 2025-11-10 |
006665 |
华夏鼎康债券A |
1.0354 |
1.1978 |
1.0352 |
1.1976 |
0.0002 |
0.02% |
| 2025-11-07 |
006665 |
华夏鼎康债券A |
1.0352 |
1.1976 |
1.0354 |
1.1978 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006665 |
华夏鼎康债券A |
1.0354 |
1.1978 |
1.0356 |
1.1980 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006665 |
华夏鼎康债券A |
1.0356 |
1.1980 |
1.0356 |
1.1980 |
0.0000 |
0.00% |
| 2025-11-04 |
006665 |
华夏鼎康债券A |
1.0356 |
1.1980 |
1.0357 |
1.1981 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006665 |
华夏鼎康债券A |
1.0357 |
1.1981 |
1.0356 |
1.1980 |
0.0001 |
0.01% |
| 2025-10-31 |
006665 |
华夏鼎康债券A |
1.0356 |
1.1980 |
1.0351 |
1.1975 |
0.0005 |
0.05% |
| 2025-10-30 |
006665 |
华夏鼎康债券A |
1.0351 |
1.1975 |
1.0347 |
1.1971 |
0.0004 |
0.04% |
| 2025-10-29 |
006665 |
华夏鼎康债券A |
1.0347 |
1.1971 |
1.0345 |
1.1969 |
0.0002 |
0.02% |
| 2025-10-28 |
006665 |
华夏鼎康债券A |
1.0345 |
1.1969 |
1.0339 |
1.1963 |
0.0006 |
0.06% |
| 2025-10-27 |
006665 |
华夏鼎康债券A |
1.0339 |
1.1963 |
1.0336 |
1.1960 |
0.0003 |
0.03% |
| 2025-10-24 |
006665 |
华夏鼎康债券A |
1.0336 |
1.1960 |
1.0337 |
1.1961 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006665 |
华夏鼎康债券A |
1.0337 |
1.1961 |
1.0337 |
1.1961 |
0.0000 |
0.00% |
| 2025-10-22 |
006665 |
华夏鼎康债券A |
1.0337 |
1.1961 |
1.0337 |
1.1961 |
0.0000 |
0.00% |
| 2025-10-21 |
006665 |
华夏鼎康债券A |
1.0337 |
1.1961 |
1.0336 |
1.1960 |
0.0001 |
0.01% |
| 2025-10-20 |
006665 |
华夏鼎康债券A |
1.0336 |
1.1960 |
1.0338 |
1.1962 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006665 |
华夏鼎康债券A |
1.0338 |
1.1962 |
1.0333 |
1.1957 |
0.0005 |
0.05% |
| 2025-10-16 |
006665 |
华夏鼎康债券A |
1.0333 |
1.1957 |
1.0331 |
1.1955 |
0.0002 |
0.02% |
| 2025-10-15 |
006665 |
华夏鼎康债券A |
1.0331 |
1.1955 |
1.0332 |
1.1956 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006665 |
华夏鼎康债券A |
1.0332 |
1.1956 |
1.0331 |
1.1955 |
0.0001 |
0.01% |
| 2025-10-13 |
006665 |
华夏鼎康债券A |
1.0331 |
1.1955 |
1.0328 |
1.1952 |
0.0003 |
0.03% |
| 2025-10-10 |
006665 |
华夏鼎康债券A |
1.0328 |
1.1952 |
1.0329 |
1.1953 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006665 |
华夏鼎康债券A |
1.0329 |
1.1953 |
1.0324 |
1.1948 |
0.0005 |
0.05% |
| 2025-09-30 |
006665 |
华夏鼎康债券A |
1.0324 |
1.1948 |
1.0320 |
1.1944 |
0.0004 |
0.04% |
| 2025-09-29 |
006665 |
华夏鼎康债券A |
1.0320 |
1.1944 |
1.0320 |
1.1944 |
0.0000 |
0.00% |
| 2025-09-26 |
006665 |
华夏鼎康债券A |
1.0320 |
1.1944 |
1.0319 |
1.1943 |
0.0001 |
0.01% |
| 2025-09-25 |
006665 |
华夏鼎康债券A |
1.0319 |
1.1943 |
1.0320 |
1.1944 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006665 |
华夏鼎康债券A |
1.0320 |
1.1944 |
1.0325 |
1.1949 |
-0.0005 |
-0.05% |
| 2025-09-23 |
006665 |
华夏鼎康债券A |
1.0325 |
1.1949 |
1.0329 |
1.1953 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006665 |
华夏鼎康债券A |
1.0329 |
1.1953 |
1.0327 |
1.1951 |
0.0002 |
0.02% |
| 2025-09-19 |
006665 |
华夏鼎康债券A |
1.0327 |
1.1951 |
1.0330 |
1.1954 |
-0.0003 |
-0.03% |
| 2025-09-18 |
006665 |
华夏鼎康债券A |
1.0330 |
1.1954 |
1.0332 |
1.1956 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006665 |
华夏鼎康债券A |
1.0332 |
1.1956 |
1.0327 |
1.1951 |
0.0005 |
0.05% |
