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华夏鼎康债券A(006665)

2024-03-27     1.02840.1266%
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净值发布日期 单位净值 累计净值
2024-03-271.02841.1528
2024-03-261.02711.1515
2024-03-251.02681.1512
2024-03-221.02691.1513
2024-03-211.02691.1513
2024-03-201.02651.1509
2024-03-191.02681.1512
2024-03-181.02631.1507
2024-03-151.02551.1499
2024-03-141.02491.1493
2024-03-131.02531.1497
2024-03-121.02531.1497
2024-03-111.02641.1508
2024-03-081.02931.1512
2024-03-071.02951.1514
2024-03-061.02991.1518
2024-03-051.02831.1502
2024-03-041.02771.1496
2024-03-011.02711.1490
2024-02-291.02831.1502
2024-02-281.02741.1493
2024-02-271.02691.1488
2024-02-261.02671.1486
2024-02-231.02601.1479
2024-02-221.02551.1474
2024-02-211.02471.1466
2024-02-201.02441.1463
2024-02-191.02361.1455
2024-02-081.02261.1445
2024-02-071.02261.1445
2024-02-061.02181.1437
2024-02-051.02271.1446
2024-02-021.02221.1441
2024-02-011.02211.1440
2024-01-311.02241.1443
2024-01-301.02201.1439
2024-01-291.02091.1428
2024-01-261.02031.1422
2024-01-251.02031.1422
2024-01-241.01951.1414
2024-01-231.01931.1412
2024-01-221.01961.1415
2024-01-191.01911.1410
2024-01-181.01861.1405
2024-01-171.01841.1403
2024-01-161.01801.1399
2024-01-151.01811.1400
2024-01-121.01791.1398
2024-01-111.01811.1400
2024-01-101.01801.1399
2024-01-091.01831.1402
2024-01-081.01781.1397
2024-01-051.01781.1397
2024-01-041.01721.1391
2024-01-031.01731.1392
2024-01-021.01751.1394
2023-12-311.01841.1403
2023-12-291.01831.1402
2023-12-281.01791.1398
2023-12-271.01751.1394
2023-12-261.01641.1383
2023-12-251.01571.1376
2023-12-221.01491.1368
2023-12-211.01451.1364
2023-12-201.01401.1359
2023-12-191.01411.1360
2023-12-181.01431.1362
2023-12-151.01401.1359
2023-12-141.01321.1351
2023-12-131.01291.1348
2023-12-121.01191.1338
2023-12-111.01141.1333
2023-12-081.01091.1328
2023-12-071.01061.1325
2023-12-061.01021.1321
2023-12-051.01051.1324
2023-12-041.01051.1324
2023-12-011.01081.1327
2023-11-301.01071.1326
2023-11-291.01041.1323
2023-11-281.01041.1323
2023-11-271.01031.1322
2023-11-241.01071.1326
2023-11-231.01071.1326
2023-11-221.01121.1331
2023-11-211.01151.1334
2023-11-201.01181.1337
2023-11-171.01181.1337
2023-11-161.01181.1337
2023-11-151.01151.1334
2023-11-141.01121.1331
2023-11-131.01111.1330
2023-11-101.01071.1326
2023-11-091.01041.1323
2023-11-081.01041.1323
2023-11-071.01041.1323
2023-11-061.01071.1326
2023-11-031.01071.1326
2023-11-021.01091.1328
2023-11-011.01041.1323
2023-10-311.01051.1324
2023-10-301.01031.1322
2023-10-271.00991.1318
2023-10-261.00961.1315
2023-10-251.00961.1315
2023-10-241.00891.1308
2023-10-231.00881.1307
2023-10-201.00861.1305
2023-10-191.00831.1302
2023-10-181.00921.1311
2023-10-171.00941.1313
2023-10-161.00981.1317
2023-10-131.00981.1317
2023-10-121.00951.1314
2023-10-111.00941.1313
2023-10-101.01001.1319
2023-10-091.01041.1323