华夏鼎康债券C基金净值查询(006666)
今天最新净值
1.0621
0.0005 0.05%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2191
- 成立日期：2019-01-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.9943亿
- 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C(006666)基金累计收益率2.64%
| 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 |
| 2026-09-17 |
006666 |
华夏鼎康债券C |
1.0621 |
1.2191 |
1.0621 |
1.2191 |
0.0000 |
0.00% |
| 2026-09-16 |
006666 |
华夏鼎康债券C |
1.0621 |
1.2191 |
1.0616 |
1.2186 |
0.0005 |
0.05% |
| 2026-09-15 |
006666 |
华夏鼎康债券C |
1.0616 |
1.2186 |
1.0612 |
1.2182 |
0.0004 |
0.04% |
| 2026-09-14 |
006666 |
华夏鼎康债券C |
1.0612 |
1.2182 |
1.0612 |
1.2182 |
0.0000 |
0.00% |
| 2026-09-11 |
006666 |
华夏鼎康债券C |
1.0612 |
1.2182 |
1.0617 |
1.2187 |
-0.0005 |
-0.05% |
| 2026-09-10 |
006666 |
华夏鼎康债券C |
1.0617 |
1.2187 |
1.0619 |
1.2189 |
-0.0002 |
-0.02% |
| 2026-09-09 |
006666 |
华夏鼎康债券C |
1.0619 |
1.2189 |
1.0619 |
1.2189 |
0.0000 |
0.00% |
| 2026-09-08 |
006666 |
华夏鼎康债券C |
1.0619 |
1.2189 |
1.0622 |
1.2192 |
-0.0003 |
-0.03% |
| 2026-09-07 |
006666 |
华夏鼎康债券C |
1.0622 |
1.2192 |
1.0618 |
1.2188 |
0.0004 |
0.04% |
| 2026-09-04 |
006666 |
华夏鼎康债券C |
1.0618 |
1.2188 |
1.0618 |
1.2188 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
006666 |
华夏鼎康债券C |
1.0618 |
1.2188 |
1.0608 |
1.2178 |
0.0010 |
0.09% |
| 2026-09-02 |
006666 |
华夏鼎康债券C |
1.0608 |
1.2178 |
1.0612 |
1.2182 |
-0.0004 |
-0.04% |
| 2026-09-01 |
006666 |
华夏鼎康债券C |
1.0612 |
1.2182 |
1.0601 |
1.2171 |
0.0011 |
0.10% |
| 2026-08-31 |
006666 |
华夏鼎康债券C |
1.0601 |
1.2171 |
1.0596 |
1.2166 |
0.0005 |
0.05% |
| 2026-08-28 |
006666 |
华夏鼎康债券C |
1.0596 |
1.2166 |
1.0597 |
1.2167 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006666 |
华夏鼎康债券C |
1.0597 |
1.2167 |
1.0610 |
1.2180 |
-0.0013 |
-0.12% |
| 2026-08-26 |
006666 |
华夏鼎康债券C |
1.0610 |
1.2180 |
1.0616 |
1.2186 |
-0.0006 |
-0.06% |
| 2026-08-25 |
006666 |
华夏鼎康债券C |
1.0616 |
1.2186 |
1.0620 |
1.2190 |
-0.0004 |
-0.04% |
| 2026-08-24 |
006666 |
华夏鼎康债券C |
1.0620 |
1.2190 |
1.0610 |
1.2180 |
0.0010 |
0.09% |
| 2026-08-21 |
006666 |
华夏鼎康债券C |
1.0610 |
1.2180 |
1.0612 |
1.2182 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006666 |
华夏鼎康债券C |
1.0612 |
1.2182 |
1.0615 |
1.2185 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006666 |
华夏鼎康债券C |
1.0615 |
1.2185 |
1.0625 |
1.2195 |
-0.0010 |
-0.09% |
| 2026-08-18 |
006666 |
华夏鼎康债券C |
1.0625 |
1.2195 |
1.0616 |
1.2186 |
0.0009 |
0.08% |
| 2026-08-17 |
006666 |
华夏鼎康债券C |
1.0616 |
1.2186 |
1.0607 |
1.2177 |
0.0009 |
0.08% |
| 2026-08-14 |
006666 |
华夏鼎康债券C |
1.0607 |
1.2177 |
1.0608 |
1.2178 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
006666 |
华夏鼎康债券C |
1.0608 |
1.2178 |
1.0601 |
1.2171 |
0.0007 |
0.07% |
| 2026-08-12 |
006666 |
华夏鼎康债券C |
1.0601 |
1.2171 |
1.0602 |
1.2172 |
-0.0001 |
-0.01% |
| 2026-08-11 |
006666 |
华夏鼎康债券C |
1.0602 |
1.2172 |
1.0611 |
1.2181 |
-0.0009 |
-0.08% |
| 2026-08-10 |
006666 |
华夏鼎康债券C |
1.0611 |
1.2181 |
1.0601 |
1.2171 |
0.0010 |
0.09% |
| 2026-08-07 |
006666 |
华夏鼎康债券C |
1.0601 |
1.2171 |
1.0594 |
1.2164 |
0.0007 |
0.07% |
| 2026-08-06 |
006666 |
华夏鼎康债券C |
1.0594 |
1.2164 |
1.0591 |
1.2161 |
0.0003 |
0.03% |
| 2026-08-05 |
006666 |
华夏鼎康债券C |
1.0591 |
1.2161 |
1.0591 |
1.2161 |
0.0000 |
0.00% |
| 2026-08-04 |
006666 |
华夏鼎康债券C |
1.0591 |
1.2161 |
1.0587 |
1.2157 |
0.0004 |
0.04% |
| 2026-08-03 |
006666 |
华夏鼎康债券C |
1.0587 |
1.2157 |
1.0587 |
1.2157 |
0.0000 |
0.00% |
| 2026-07-31 |
006666 |
华夏鼎康债券C |
1.0587 |
1.2157 |
1.0584 |
1.2154 |
0.0003 |
0.03% |
| 2026-07-30 |
006666 |
华夏鼎康债券C |
1.0584 |
1.2154 |
1.0572 |
1.2142 |
0.0012 |
0.11% |
| 2026-07-29 |
006666 |
华夏鼎康债券C |
1.0572 |
1.2142 |
1.0574 |
1.2144 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006666 |
华夏鼎康债券C |
1.0574 |
1.2144 |
1.0576 |
1.2146 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006666 |
华夏鼎康债券C |
1.0576 |
1.2146 |
1.0579 |
1.2149 |
-0.0003 |
-0.03% |
| 2026-07-24 |
006666 |
华夏鼎康债券C |
1.0579 |
1.2149 |
1.0574 |
1.2144 |
0.0005 |
0.05% |
| 2026-07-23 |
006666 |
华夏鼎康债券C |
1.0574 |
1.2144 |
1.0574 |
1.2144 |
0.0000 |
0.00% |
| 2026-07-22 |
006666 |
华夏鼎康债券C |
1.0574 |
1.2144 |
1.0559 |
1.2129 |
0.0015 |
0.14% |
| 2026-07-21 |
006666 |
华夏鼎康债券C |
1.0559 |
1.2129 |
1.0557 |
1.2127 |
0.0002 |
0.02% |
| 2026-07-20 |
006666 |
华夏鼎康债券C |
1.0557 |
1.2127 |
1.0561 |
1.2131 |
-0.0004 |
-0.04% |
| 2026-07-17 |
006666 |
华夏鼎康债券C |
1.0561 |
1.2131 |
1.0555 |
1.2125 |
0.0006 |
0.06% |
| 2026-07-16 |
006666 |
华夏鼎康债券C |
1.0555 |
1.2125 |
1.0558 |
1.2128 |
-0.0003 |
-0.03% |
| 2026-07-15 |
006666 |
华夏鼎康债券C |
1.0558 |
1.2128 |
1.0554 |
1.2124 |
0.0004 |
0.04% |
| 2026-07-14 |
006666 |
华夏鼎康债券C |
1.0554 |
1.2124 |
1.0552 |
1.2122 |
0.0002 |
0.02% |
| 2026-07-13 |
006666 |
华夏鼎康债券C |
1.0552 |
1.2122 |
1.0556 |
1.2126 |
-0.0004 |
-0.04% |
| 2026-07-10 |
006666 |
华夏鼎康债券C |
1.0556 |
1.2126 |
1.0557 |
1.2127 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006666 |
华夏鼎康债券C |
1.0557 |
1.2127 |
1.0557 |
1.2127 |
0.0000 |
0.00% |
| 2026-07-08 |
006666 |
华夏鼎康债券C |
1.0557 |
1.2127 |
1.0553 |
1.2123 |
0.0004 |
0.04% |
| 2026-07-07 |
006666 |
华夏鼎康债券C |
1.0553 |
1.2123 |
1.0553 |
1.2123 |
0.0000 |
0.00% |
| 2026-07-06 |
006666 |
华夏鼎康债券C |
1.0553 |
1.2123 |
1.0545 |
1.2115 |
0.0008 |
0.08% |
| 2026-07-03 |
006666 |
华夏鼎康债券C |
1.0545 |
1.2115 |
1.0547 |
1.2117 |
-0.0002 |
-0.02% |
| 2026-07-02 |
006666 |
华夏鼎康债券C |
1.0547 |
1.2117 |
1.0545 |
1.2115 |
0.0002 |
0.02% |
| 2026-07-01 |
006666 |
华夏鼎康债券C |
1.0545 |
1.2115 |
1.0559 |
1.2129 |
-0.0014 |
-0.13% |
| 2026-06-30 |
006666 |
华夏鼎康债券C |
1.0559 |
1.2129 |
1.0561 |
1.2131 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006666 |
华夏鼎康债券C |
1.0561 |
1.2131 |
1.0556 |
1.2126 |
0.0005 |
0.05% |
| 2026-06-26 |
006666 |
华夏鼎康债券C |
1.0556 |
1.2126 |
1.0554 |
1.2124 |
0.0002 |
0.02% |
| 2026-06-25 |
006666 |
华夏鼎康债券C |
1.0554 |
1.2124 |
1.0545 |
1.2115 |
0.0009 |
0.09% |
| 2026-06-24 |
006666 |
华夏鼎康债券C |
1.0545 |
1.2115 |
1.0545 |
1.2115 |
0.0000 |
0.00% |
| 2026-06-23 |
006666 |
华夏鼎康债券C |
1.0545 |
1.2115 |
1.0551 |
1.2121 |
-0.0006 |
-0.06% |
| 2026-06-22 |
006666 |
华夏鼎康债券C |
1.0551 |
1.2121 |
1.0552 |
1.2122 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006666 |
华夏鼎康债券C |
1.0552 |
1.2122 |
1.0548 |
1.2118 |
0.0004 |
0.04% |
| 2026-06-17 |
006666 |
华夏鼎康债券C |
1.0548 |
1.2118 |
1.0540 |
1.2110 |
0.0008 |
0.08% |
| 2026-06-16 |
006666 |
华夏鼎康债券C |
1.0540 |
1.2110 |
1.0523 |
1.2093 |
0.0017 |
0.16% |
| 2026-06-15 |
006666 |
华夏鼎康债券C |
1.0523 |
1.2093 |
1.0522 |
1.2092 |
0.0001 |
0.01% |
| 2026-06-12 |
006666 |
华夏鼎康债券C |
1.0522 |
1.2092 |
1.0514 |
1.2084 |
0.0008 |
0.08% |
| 2026-06-11 |
006666 |
华夏鼎康债券C |
1.0514 |
1.2084 |
1.0521 |
1.2091 |
-0.0007 |
-0.07% |
| 2026-06-10 |
006666 |
华夏鼎康债券C |
1.0521 |
1.2091 |
1.0531 |
1.2101 |
-0.0010 |
-0.09% |
| 2026-06-09 |
006666 |
华夏鼎康债券C |
1.0531 |
1.2101 |
1.0540 |
1.2110 |
-0.0009 |
-0.09% |
| 2026-06-08 |
006666 |
华夏鼎康债券C |
1.0540 |
1.2110 |
1.0547 |
1.2117 |
-0.0007 |
-0.07% |
| 2026-06-05 |
006666 |
华夏鼎康债券C |
1.0547 |
1.2117 |
1.0554 |
1.2124 |
-0.0007 |
-0.07% |
| 2026-06-04 |
006666 |
华夏鼎康债券C |
1.0554 |
1.2124 |
1.0548 |
1.2118 |
0.0006 |
0.06% |
| 2026-06-03 |
006666 |
华夏鼎康债券C |
1.0548 |
1.2118 |
1.0553 |
1.2123 |
-0.0005 |
-0.05% |
| 2026-06-02 |
006666 |
华夏鼎康债券C |
1.0553 |
1.2123 |
1.0553 |
1.2123 |
0.0000 |
0.00% |
| 2026-06-01 |
006666 |
华夏鼎康债券C |
1.0553 |
1.2123 |
1.0548 |
1.2118 |
0.0005 |
0.05% |
| 2026-05-29 |
006666 |
华夏鼎康债券C |
1.0548 |
1.2118 |
1.0546 |
1.2116 |
0.0002 |
0.02% |
| 2026-05-28 |
006666 |
华夏鼎康债券C |
1.0546 |
1.2116 |
1.0544 |
1.2114 |
0.0002 |
0.02% |
| 2026-05-27 |
006666 |
华夏鼎康债券C |
1.0544 |
1.2114 |
1.0532 |
1.2102 |
0.0012 |
0.11% |
| 2026-05-26 |
006666 |
华夏鼎康债券C |
1.0532 |
1.2102 |
1.0522 |
1.2092 |
0.0010 |
0.10% |
| 2026-05-25 |
006666 |
华夏鼎康债券C |
1.0522 |
1.2092 |
1.0516 |
1.2086 |
0.0006 |
0.06% |
| 2026-05-22 |
006666 |
华夏鼎康债券C |
1.0516 |
1.2086 |
1.0518 |
1.2088 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006666 |
华夏鼎康债券C |
1.0518 |
1.2088 |
1.0518 |
1.2088 |
0.0000 |
0.00% |
| 2026-05-20 |
006666 |
华夏鼎康债券C |
1.0518 |
1.2088 |
1.0518 |
1.2088 |
0.0000 |
0.00% |
| 2026-05-19 |
006666 |
华夏鼎康债券C |
1.0518 |
1.2088 |
1.0507 |
1.2077 |
0.0011 |
0.10% |
| 2026-05-18 |
006666 |
华夏鼎康债券C |
1.0507 |
1.2077 |
1.0501 |
1.2071 |
0.0006 |
0.06% |
| 2026-05-15 |
006666 |
华夏鼎康债券C |
1.0501 |
1.2071 |
1.0503 |
1.2073 |
-0.0002 |
-0.02% |
| 2026-05-14 |
006666 |
华夏鼎康债券C |
1.0503 |
1.2073 |
1.0505 |
1.2075 |
-0.0002 |
-0.02% |
| 2026-05-13 |
006666 |
华夏鼎康债券C |
1.0505 |
1.2075 |
1.0501 |
1.2071 |
0.0004 |
0.04% |
| 2026-05-12 |
006666 |
华夏鼎康债券C |
1.0501 |
1.2071 |
1.0497 |
1.2067 |
0.0004 |
0.04% |
| 2026-05-11 |
006666 |
华夏鼎康债券C |
1.0497 |
1.2067 |
1.0487 |
1.2057 |
0.0010 |
0.10% |
| 2026-05-08 |
006666 |
华夏鼎康债券C |
1.0487 |
1.2057 |
1.0485 |
1.2055 |
0.0002 |
0.02% |
| 2026-04-30 |
006666 |
华夏鼎康债券C |
1.0485 |
1.2055 |
1.0489 |
1.2059 |
-0.0004 |
-0.04% |
| 2026-04-29 |
006666 |
华夏鼎康债券C |
1.0489 |
1.2059 |
1.0479 |
1.2049 |
0.0010 |
0.10% |
| 2026-04-28 |
006666 |
华夏鼎康债券C |
1.0479 |
1.2049 |
1.0472 |
1.2042 |
0.0007 |
0.07% |
| 2026-04-27 |
006666 |
华夏鼎康债券C |
1.0472 |
1.2042 |
1.0479 |
1.2049 |
-0.0007 |
-0.07% |
| 2026-04-24 |
006666 |
华夏鼎康债券C |
1.0479 |
1.2049 |
1.0487 |
1.2057 |
-0.0008 |
-0.08% |
| 2026-04-23 |
006666 |
华夏鼎康债券C |
1.0487 |
1.2057 |
1.0494 |
1.2064 |
-0.0007 |
-0.07% |
| 2026-04-22 |
006666 |
华夏鼎康债券C |
1.0494 |
1.2064 |
1.0490 |
1.2060 |
0.0004 |
0.04% |
| 2026-04-21 |
006666 |
华夏鼎康债券C |
1.0490 |
1.2060 |
1.0486 |
1.2056 |
0.0004 |
0.04% |
| 2026-04-20 |
006666 |
华夏鼎康债券C |
1.0486 |
1.2056 |
1.0485 |
1.2055 |
0.0001 |
0.01% |
| 2026-04-17 |
006666 |
华夏鼎康债券C |
1.0485 |
1.2055 |
1.0475 |
1.2045 |
0.0010 |
0.10% |
| 2026-04-16 |
006666 |
华夏鼎康债券C |
1.0475 |
1.2045 |
1.0474 |
1.2044 |
0.0001 |
0.01% |
| 2026-04-15 |
006666 |
华夏鼎康债券C |
1.0474 |
1.2044 |
1.0470 |
1.2040 |
0.0004 |
0.04% |
| 2026-04-14 |
006666 |
华夏鼎康债券C |
1.0470 |
1.2040 |
1.0470 |
1.2040 |
0.0000 |
0.00% |
| 2026-04-13 |
006666 |
华夏鼎康债券C |
1.0470 |
1.2040 |
1.0464 |
1.2034 |
0.0006 |
0.06% |
| 2026-04-10 |
006666 |
华夏鼎康债券C |
1.0464 |
1.2034 |
1.0461 |
1.2031 |
0.0003 |
0.03% |
| 2026-04-09 |
006666 |
华夏鼎康债券C |
1.0461 |
1.2031 |
1.0465 |
1.2035 |
-0.0004 |
-0.04% |
| 2026-04-08 |
006666 |
华夏鼎康债券C |
1.0465 |
1.2035 |
1.0464 |
1.2034 |
0.0001 |
0.01% |
| 2026-04-07 |
006666 |
华夏鼎康债券C |
1.0464 |
1.2034 |
1.0458 |
1.2028 |
0.0006 |
0.06% |
| 2026-04-03 |
006666 |
华夏鼎康债券C |
1.0458 |
1.2028 |
1.0452 |
1.2022 |
0.0006 |
0.06% |
| 2026-04-02 |
006666 |
华夏鼎康债券C |
1.0452 |
1.2022 |
1.0450 |
1.2020 |
0.0002 |
0.02% |
| 2026-04-01 |
006666 |
华夏鼎康债券C |
1.0450 |
1.2020 |
1.0454 |
1.2024 |
-0.0004 |
-0.04% |
| 2026-03-31 |
006666 |
华夏鼎康债券C |
1.0454 |
1.2024 |
1.0456 |
1.2026 |
-0.0002 |
-0.02% |
| 2026-03-30 |
006666 |
华夏鼎康债券C |
1.0456 |
1.2026 |
1.0445 |
1.2015 |
0.0011 |
0.11% |
| 2026-03-27 |
006666 |
华夏鼎康债券C |
1.0445 |
1.2015 |
1.0443 |
1.2013 |
0.0002 |
0.02% |
| 2026-03-26 |
006666 |
华夏鼎康债券C |
1.0443 |
1.2013 |
1.0442 |
1.2012 |
0.0001 |
0.01% |
| 2026-03-25 |
006666 |
华夏鼎康债券C |
1.0442 |
1.2012 |
1.0442 |
1.2012 |
0.0000 |
0.00% |
| 2026-03-24 |
006666 |
华夏鼎康债券C |
1.0442 |
1.2012 |
1.0440 |
1.2010 |
0.0002 |
0.02% |
| 2026-03-23 |
006666 |
华夏鼎康债券C |
1.0440 |
1.2010 |
1.0441 |
1.2011 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006666 |
华夏鼎康债券C |
1.0441 |
1.2011 |
1.0440 |
1.2010 |
0.0001 |
0.01% |
| 2026-03-19 |
006666 |
华夏鼎康债券C |
1.0440 |
1.2010 |
1.0440 |
1.2010 |
0.0000 |
0.00% |
| 2026-03-18 |
006666 |
华夏鼎康债券C |
1.0440 |
1.2010 |
1.0432 |
1.2002 |
0.0008 |
0.08% |
| 2026-03-17 |
006666 |
华夏鼎康债券C |
1.0432 |
1.2002 |
1.0429 |
1.1999 |
0.0003 |
0.03% |
| 2026-03-16 |
006666 |
华夏鼎康债券C |
1.0429 |
1.1999 |
1.0432 |
1.2002 |
-0.0003 |
-0.03% |
| 2026-03-13 |
006666 |
华夏鼎康债券C |
1.0432 |
1.2002 |
1.0431 |
1.2001 |
0.0001 |
0.01% |
| 2026-03-12 |
006666 |
华夏鼎康债券C |
1.0431 |
1.2001 |
1.0424 |
1.1994 |
0.0007 |
0.07% |
| 2026-03-11 |
006666 |
华夏鼎康债券C |
1.0424 |
1.1994 |
1.0424 |
1.1994 |
0.0000 |
0.00% |
| 2026-03-10 |
006666 |
华夏鼎康债券C |
1.0424 |
1.1994 |
1.0423 |
1.1993 |
0.0001 |
0.01% |
| 2026-03-09 |
006666 |
华夏鼎康债券C |
1.0423 |
1.1993 |
1.0430 |
1.2000 |
-0.0007 |
-0.07% |
| 2026-03-06 |
006666 |
华夏鼎康债券C |
1.0430 |
1.2000 |
1.0430 |
1.2000 |
0.0000 |
0.00% |
| 2026-03-05 |
006666 |
华夏鼎康债券C |
1.0430 |
1.2000 |
1.0430 |
1.2000 |
0.0000 |
0.00% |
| 2026-03-04 |
006666 |
华夏鼎康债券C |
1.0430 |
1.2000 |
1.0425 |
1.1995 |
0.0005 |
0.05% |
| 2026-03-03 |
006666 |
华夏鼎康债券C |
1.0425 |
1.1995 |
1.0422 |
1.1992 |
0.0003 |
0.03% |
| 2026-03-02 |
006666 |
华夏鼎康债券C |
1.0422 |
1.1992 |
1.0415 |
1.1985 |
0.0007 |
0.07% |
| 2026-02-27 |
006666 |
华夏鼎康债券C |
1.0415 |
1.1985 |
1.0412 |
1.1982 |
0.0003 |
0.03% |
| 2026-02-26 |
006666 |
华夏鼎康债券C |
1.0412 |
1.1982 |
1.0418 |
1.1988 |
-0.0006 |
-0.06% |
| 2026-02-25 |
006666 |
华夏鼎康债券C |
1.0418 |
1.1988 |
1.0421 |
1.1991 |
-0.0003 |
-0.03% |
| 2026-02-24 |
006666 |
华夏鼎康债券C |
1.0421 |
1.1991 |
1.0419 |
1.1989 |
0.0002 |
0.02% |
| 2026-02-13 |
006666 |
华夏鼎康债券C |
1.0419 |
1.1989 |
1.0420 |
1.1990 |
-0.0001 |
-0.01% |
| 2026-02-12 |
006666 |
华夏鼎康债券C |
1.0420 |
1.1990 |
1.0417 |
1.1987 |
0.0003 |
0.03% |
| 2026-02-11 |
006666 |
华夏鼎康债券C |
1.0417 |
1.1987 |
1.0416 |
1.1986 |
0.0001 |
0.01% |
| 2026-02-10 |
006666 |
华夏鼎康债券C |
1.0416 |
1.1986 |
1.0416 |
1.1986 |
0.0000 |
0.00% |
| 2026-02-09 |
006666 |
华夏鼎康债券C |
1.0416 |
1.1986 |
1.0411 |
1.1981 |
0.0005 |
0.05% |
| 2026-02-06 |
006666 |
华夏鼎康债券C |
1.0411 |
1.1981 |
1.0406 |
1.1976 |
0.0005 |
0.05% |
| 2026-02-05 |
006666 |
华夏鼎康债券C |
1.0406 |
1.1976 |
1.0402 |
1.1972 |
0.0004 |
0.04% |
| 2026-02-04 |
006666 |
华夏鼎康债券C |
1.0402 |
1.1972 |
1.0401 |
1.1971 |
0.0001 |
0.01% |
| 2026-02-03 |
006666 |
华夏鼎康债券C |
1.0401 |
1.1971 |
1.0401 |
1.1971 |
0.0000 |
0.00% |
| 2026-02-02 |
006666 |
华夏鼎康债券C |
1.0401 |
1.1971 |
1.0400 |
1.1970 |
0.0001 |
0.01% |
| 2026-01-30 |
006666 |
华夏鼎康债券C |
1.0400 |
1.1970 |
1.0399 |
1.1969 |
0.0001 |
0.01% |
| 2026-01-29 |
006666 |
华夏鼎康债券C |
1.0399 |
1.1969 |
1.0399 |
1.1969 |
0.0000 |
0.00% |
| 2026-01-28 |
006666 |
华夏鼎康债券C |
1.0399 |
1.1969 |
1.0397 |
1.1967 |
0.0002 |
0.02% |
| 2026-01-27 |
006666 |
华夏鼎康债券C |
1.0397 |
1.1967 |
1.0398 |
1.1968 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006666 |
华夏鼎康债券C |
1.0398 |
1.1968 |
1.0397 |
1.1967 |
0.0001 |
0.01% |
| 2026-01-23 |
006666 |
华夏鼎康债券C |
1.0397 |
1.1967 |
1.0393 |
1.1963 |
0.0004 |
0.04% |
| 2026-01-22 |
006666 |
华夏鼎康债券C |
1.0393 |
1.1963 |
1.0395 |
1.1965 |
-0.0002 |
-0.02% |
| 2026-01-21 |
006666 |
华夏鼎康债券C |
1.0395 |
1.1965 |
1.0393 |
1.1963 |
0.0002 |
0.02% |
| 2026-01-20 |
006666 |
华夏鼎康债券C |
1.0393 |
1.1963 |
1.0389 |
1.1959 |
0.0004 |
0.04% |
| 2026-01-19 |
006666 |
华夏鼎康债券C |
1.0389 |
1.1959 |
1.0388 |
1.1958 |
0.0001 |
0.01% |
| 2026-01-16 |
006666 |
华夏鼎康债券C |
1.0388 |
1.1958 |
1.0385 |
1.1955 |
0.0003 |
0.03% |
| 2026-01-15 |
006666 |
华夏鼎康债券C |
1.0385 |
1.1955 |
1.0383 |
1.1953 |
0.0002 |
0.02% |
| 2026-01-14 |
006666 |
华夏鼎康债券C |
1.0383 |
1.1953 |
1.0381 |
1.1951 |
0.0002 |
0.02% |
| 2026-01-13 |
006666 |
华夏鼎康债券C |
1.0381 |
1.1951 |
1.0380 |
1.1950 |
0.0001 |
0.01% |
| 2026-01-12 |
006666 |
华夏鼎康债券C |
1.0380 |
1.1950 |
1.0376 |
1.1946 |
0.0004 |
0.04% |
| 2026-01-09 |
006666 |
华夏鼎康债券C |
1.0376 |
1.1946 |
1.0374 |
1.1944 |
0.0002 |
0.02% |
| 2026-01-08 |
006666 |
华夏鼎康债券C |
1.0374 |
1.1944 |
1.0371 |
1.1941 |
0.0003 |
0.03% |
| 2026-01-07 |
006666 |
华夏鼎康债券C |
1.0371 |
1.1941 |
1.0374 |
1.1944 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006666 |
华夏鼎康债券C |
1.0374 |
1.1944 |
1.0380 |
1.1950 |
-0.0006 |
-0.06% |
| 2026-01-05 |
006666 |
华夏鼎康债券C |
1.0380 |
1.1950 |
1.0382 |
1.1952 |
-0.0002 |
-0.02% |
| 2025-12-31 |
006666 |
华夏鼎康债券C |
1.0382 |
1.1952 |
1.0381 |
1.1951 |
0.0001 |
0.01% |
| 2025-12-30 |
006666 |
华夏鼎康债券C |
1.0381 |
1.1951 |
1.0381 |
1.1951 |
0.0000 |
0.00% |
| 2025-12-29 |
006666 |
华夏鼎康债券C |
1.0381 |
1.1951 |
1.0386 |
1.1956 |
-0.0005 |
-0.05% |
| 2025-12-26 |
006666 |
华夏鼎康债券C |
1.0386 |
1.1956 |
1.0385 |
1.1955 |
0.0001 |
0.01% |
| 2025-12-25 |
006666 |
华夏鼎康债券C |
1.0385 |
1.1955 |
1.0386 |
1.1956 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006666 |
华夏鼎康债券C |
1.0386 |
1.1956 |
1.0385 |
1.1955 |
0.0001 |
0.01% |
| 2025-12-23 |
006666 |
华夏鼎康债券C |
1.0385 |
1.1955 |
1.0382 |
1.1952 |
0.0003 |
0.03% |
| 2025-12-22 |
006666 |
华夏鼎康债券C |
1.0382 |
1.1952 |
1.0383 |
1.1953 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006666 |
华夏鼎康债券C |
1.0383 |
1.1953 |
1.0379 |
1.1949 |
0.0004 |
0.04% |
| 2025-12-18 |
006666 |
华夏鼎康债券C |
1.0379 |
1.1949 |
1.0378 |
1.1948 |
0.0001 |
0.01% |
| 2025-12-17 |
006666 |
华夏鼎康债券C |
1.0378 |
1.1948 |
1.0373 |
1.1943 |
0.0005 |
0.05% |
| 2025-12-16 |
006666 |
华夏鼎康债券C |
1.0373 |
1.1943 |
1.0373 |
1.1943 |
0.0000 |
0.00% |
| 2025-12-15 |
006666 |
华夏鼎康债券C |
1.0373 |
1.1943 |
1.0375 |
1.1945 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006666 |
华夏鼎康债券C |
1.0375 |
1.1945 |
1.0378 |
1.1948 |
-0.0003 |
-0.03% |
| 2025-12-11 |
006666 |
华夏鼎康债券C |
1.0378 |
1.1948 |
1.0375 |
1.1945 |
0.0003 |
0.03% |
| 2025-12-10 |
006666 |
华夏鼎康债券C |
1.0375 |
1.1945 |
1.0373 |
1.1943 |
0.0002 |
0.02% |
| 2025-12-09 |
006666 |
华夏鼎康债券C |
1.0373 |
1.1943 |
1.0370 |
1.1940 |
0.0003 |
0.03% |
| 2025-12-08 |
006666 |
华夏鼎康债券C |
1.0370 |
1.1940 |
1.0370 |
1.1940 |
0.0000 |
0.00% |
| 2025-12-05 |
006666 |
华夏鼎康债券C |
1.0370 |
1.1940 |
1.0367 |
1.1937 |
0.0003 |
0.03% |
| 2025-12-04 |
006666 |
华夏鼎康债券C |
1.0367 |
1.1937 |
1.0373 |
1.1943 |
-0.0006 |
-0.06% |
| 2025-12-03 |
006666 |
华夏鼎康债券C |
1.0373 |
1.1943 |
1.0376 |
1.1946 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006666 |
华夏鼎康债券C |
1.0376 |
1.1946 |
1.0378 |
1.1948 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006666 |
华夏鼎康债券C |
1.0378 |
1.1948 |
1.0376 |
1.1946 |
0.0002 |
0.02% |
| 2025-11-28 |
006666 |
华夏鼎康债券C |
1.0376 |
1.1946 |
1.0374 |
1.1944 |
0.0002 |
0.02% |
| 2025-11-27 |
006666 |
华夏鼎康债券C |
1.0374 |
1.1944 |
1.0375 |
1.1945 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006666 |
华夏鼎康债券C |
1.0375 |
1.1945 |
1.0379 |
1.1949 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006666 |
华夏鼎康债券C |
1.0379 |
1.1949 |
1.0380 |
1.1950 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006666 |
华夏鼎康债券C |
1.0380 |
1.1950 |
1.0380 |
1.1950 |
0.0000 |
0.00% |
| 2025-11-21 |
006666 |
华夏鼎康债券C |
1.0380 |
1.1950 |
1.0380 |
1.1950 |
0.0000 |
0.00% |
| 2025-11-20 |
006666 |
华夏鼎康债券C |
1.0380 |
1.1950 |
1.0379 |
1.1949 |
0.0001 |
0.01% |
| 2025-11-19 |
006666 |
华夏鼎康债券C |
1.0379 |
1.1949 |
1.0380 |
1.1950 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006666 |
华夏鼎康债券C |
1.0380 |
1.1950 |
1.0380 |
1.1950 |
0.0000 |
0.00% |
| 2025-11-17 |
006666 |
华夏鼎康债券C |
1.0380 |
1.1950 |
1.0378 |
1.1948 |
0.0002 |
0.02% |
| 2025-11-14 |
006666 |
华夏鼎康债券C |
1.0378 |
1.1948 |
1.0377 |
1.1947 |
0.0001 |
0.01% |
| 2025-11-13 |
006666 |
华夏鼎康债券C |
1.0377 |
1.1947 |
1.0377 |
1.1947 |
0.0000 |
0.00% |
| 2025-11-12 |
006666 |
华夏鼎康债券C |
1.0377 |
1.1947 |
1.0375 |
1.1945 |
0.0002 |
0.02% |
| 2025-11-11 |
006666 |
华夏鼎康债券C |
1.0375 |
1.1945 |
1.0373 |
1.1943 |
0.0002 |
0.02% |
| 2025-11-10 |
006666 |
华夏鼎康债券C |
1.0373 |
1.1943 |
1.0372 |
1.1942 |
0.0001 |
0.01% |
| 2025-11-07 |
006666 |
华夏鼎康债券C |
1.0372 |
1.1942 |
1.0374 |
1.1944 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006666 |
华夏鼎康债券C |
1.0374 |
1.1944 |
1.0376 |
1.1946 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006666 |
华夏鼎康债券C |
1.0376 |
1.1946 |
1.0376 |
1.1946 |
0.0000 |
0.00% |
| 2025-11-04 |
006666 |
华夏鼎康债券C |
1.0376 |
1.1946 |
1.0377 |
1.1947 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006666 |
华夏鼎康债券C |
1.0377 |
1.1947 |
1.0376 |
1.1946 |
0.0001 |
0.01% |
| 2025-10-31 |
006666 |
华夏鼎康债券C |
1.0376 |
1.1946 |
1.0371 |
1.1941 |
0.0005 |
0.05% |
| 2025-10-30 |
006666 |
华夏鼎康债券C |
1.0371 |
1.1941 |
1.0367 |
1.1937 |
0.0004 |
0.04% |
| 2025-10-29 |
006666 |
华夏鼎康债券C |
1.0367 |
1.1937 |
1.0365 |
1.1935 |
0.0002 |
0.02% |
| 2025-10-28 |
006666 |
华夏鼎康债券C |
1.0365 |
1.1935 |
1.0359 |
1.1929 |
0.0006 |
0.06% |
| 2025-10-27 |
006666 |
华夏鼎康债券C |
1.0359 |
1.1929 |
1.0356 |
1.1926 |
0.0003 |
0.03% |
| 2025-10-24 |
006666 |
华夏鼎康债券C |
1.0356 |
1.1926 |
1.0358 |
1.1928 |
-0.0002 |
-0.02% |
| 2025-10-23 |
006666 |
华夏鼎康债券C |
1.0358 |
1.1928 |
1.0358 |
1.1928 |
0.0000 |
0.00% |
| 2025-10-22 |
006666 |
华夏鼎康债券C |
1.0358 |
1.1928 |
1.0357 |
1.1927 |
0.0001 |
0.01% |
| 2025-10-21 |
006666 |
华夏鼎康债券C |
1.0357 |
1.1927 |
1.0356 |
1.1926 |
0.0001 |
0.01% |
| 2025-10-20 |
006666 |
华夏鼎康债券C |
1.0356 |
1.1926 |
1.0358 |
1.1928 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006666 |
华夏鼎康债券C |
1.0358 |
1.1928 |
1.0354 |
1.1924 |
0.0004 |
0.04% |
| 2025-10-16 |
006666 |
华夏鼎康债券C |
1.0354 |
1.1924 |
1.0352 |
1.1922 |
0.0002 |
0.02% |
| 2025-10-15 |
006666 |
华夏鼎康债券C |
1.0352 |
1.1922 |
1.0353 |
1.1923 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006666 |
华夏鼎康债券C |
1.0353 |
1.1923 |
1.0352 |
1.1922 |
0.0001 |
0.01% |
| 2025-10-13 |
006666 |
华夏鼎康债券C |
1.0352 |
1.1922 |
1.0349 |
1.1919 |
0.0003 |
0.03% |
| 2025-10-10 |
006666 |
华夏鼎康债券C |
1.0349 |
1.1919 |
1.0350 |
1.1920 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006666 |
华夏鼎康债券C |
1.0350 |
1.1920 |
1.0345 |
1.1915 |
0.0005 |
0.05% |
| 2025-09-30 |
006666 |
华夏鼎康债券C |
1.0345 |
1.1915 |
1.0341 |
1.1911 |
0.0004 |
0.04% |
| 2025-09-29 |
006666 |
华夏鼎康债券C |
1.0341 |
1.1911 |
1.0341 |
1.1911 |
0.0000 |
0.00% |
| 2025-09-26 |
006666 |
华夏鼎康债券C |
1.0341 |
1.1911 |
1.0340 |
1.1910 |
0.0001 |
0.01% |
| 2025-09-25 |
006666 |
华夏鼎康债券C |
1.0340 |
1.1910 |
1.0341 |
1.1911 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006666 |
华夏鼎康债券C |
1.0341 |
1.1911 |
1.0346 |
1.1916 |
-0.0005 |
-0.05% |
| 2025-09-23 |
006666 |
华夏鼎康债券C |
1.0346 |
1.1916 |
1.0350 |
1.1920 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006666 |
华夏鼎康债券C |
1.0350 |
1.1920 |
1.0348 |
1.1918 |
0.0002 |
0.02% |
| 2025-09-19 |
006666 |
华夏鼎康债券C |
1.0348 |
1.1918 |
1.0351 |
1.1921 |
-0.0003 |
-0.03% |
