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 |
2025-07-23 |
1.0361 |
1.1931 |
| 2 |
2025-07-22 |
1.0367 |
1.1937 |
| 3 |
2025-07-21 |
1.0370 |
1.1940 |
| 4 |
2025-07-18 |
1.0374 |
1.1944 |
| 5 |
2025-07-17 |
1.0374 |
1.1944 |
| 6 |
2025-07-16 |
1.0372 |
1.1942 |
| 7 |
2025-07-15 |
1.0373 |
1.1943 |
| 8 |
2025-07-14 |
1.0366 |
1.1936 |
| 9 |
2025-07-11 |
1.0370 |
1.1940 |
| 10 |
2025-07-10 |
1.0371 |
1.1941 |
| 11 |
2025-07-09 |
1.0376 |
1.1946 |
| 12 |
2025-07-08 |
1.0377 |
1.1947 |
| 13 |
2025-07-07 |
1.0380 |
1.1950 |
| 14 |
2025-07-04 |
1.0380 |
1.1950 |
| 15 |
2025-07-03 |
1.0378 |
1.1948 |
| 16 |
2025-07-02 |
1.0376 |
1.1946 |
| 17 |
2025-07-01 |
1.0372 |
1.1942 |
| 18 |
2025-06-30 |
1.0369 |
1.1939 |
| 19 |
2025-06-27 |
1.0370 |
1.1940 |
| 20 |
2025-06-26 |
1.0368 |
1.1938 |
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