基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏鼎康债券A(006665)
2024-03-27
1.02840.1266%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0284 | 1.1528 |
2024-03-26 | 1.0271 | 1.1515 |
2024-03-25 | 1.0268 | 1.1512 |
2024-03-22 | 1.0269 | 1.1513 |
2024-03-21 | 1.0269 | 1.1513 |
2024-03-20 | 1.0265 | 1.1509 |
2024-03-19 | 1.0268 | 1.1512 |
2024-03-18 | 1.0263 | 1.1507 |
2024-03-15 | 1.0255 | 1.1499 |
2024-03-14 | 1.0249 | 1.1493 |
2024-03-13 | 1.0253 | 1.1497 |
2024-03-12 | 1.0253 | 1.1497 |
2024-03-11 | 1.0264 | 1.1508 |
2024-03-08 | 1.0293 | 1.1512 |
2024-03-07 | 1.0295 | 1.1514 |
2024-03-06 | 1.0299 | 1.1518 |
2024-03-05 | 1.0283 | 1.1502 |
2024-03-04 | 1.0277 | 1.1496 |
2024-03-01 | 1.0271 | 1.1490 |
2024-02-29 | 1.0283 | 1.1502 |
2024-02-28 | 1.0274 | 1.1493 |
2024-02-27 | 1.0269 | 1.1488 |
2024-02-26 | 1.0267 | 1.1486 |
2024-02-23 | 1.0260 | 1.1479 |
2024-02-22 | 1.0255 | 1.1474 |
2024-02-21 | 1.0247 | 1.1466 |
2024-02-20 | 1.0244 | 1.1463 |
2024-02-19 | 1.0236 | 1.1455 |
2024-02-08 | 1.0226 | 1.1445 |
2024-02-07 | 1.0226 | 1.1445 |
2024-02-06 | 1.0218 | 1.1437 |
2024-02-05 | 1.0227 | 1.1446 |
2024-02-02 | 1.0222 | 1.1441 |
2024-02-01 | 1.0221 | 1.1440 |
2024-01-31 | 1.0224 | 1.1443 |
2024-01-30 | 1.0220 | 1.1439 |
2024-01-29 | 1.0209 | 1.1428 |
2024-01-26 | 1.0203 | 1.1422 |
2024-01-25 | 1.0203 | 1.1422 |
2024-01-24 | 1.0195 | 1.1414 |
2024-01-23 | 1.0193 | 1.1412 |
2024-01-22 | 1.0196 | 1.1415 |
2024-01-19 | 1.0191 | 1.1410 |
2024-01-18 | 1.0186 | 1.1405 |
2024-01-17 | 1.0184 | 1.1403 |
2024-01-16 | 1.0180 | 1.1399 |
2024-01-15 | 1.0181 | 1.1400 |
2024-01-12 | 1.0179 | 1.1398 |
2024-01-11 | 1.0181 | 1.1400 |
2024-01-10 | 1.0180 | 1.1399 |
2024-01-09 | 1.0183 | 1.1402 |
2024-01-08 | 1.0178 | 1.1397 |
2024-01-05 | 1.0178 | 1.1397 |
2024-01-04 | 1.0172 | 1.1391 |
2024-01-03 | 1.0173 | 1.1392 |
2024-01-02 | 1.0175 | 1.1394 |
2023-12-31 | 1.0184 | 1.1403 |
2023-12-29 | 1.0183 | 1.1402 |
2023-12-28 | 1.0179 | 1.1398 |
2023-12-27 | 1.0175 | 1.1394 |
2023-12-26 | 1.0164 | 1.1383 |
2023-12-25 | 1.0157 | 1.1376 |
2023-12-22 | 1.0149 | 1.1368 |
2023-12-21 | 1.0145 | 1.1364 |
2023-12-20 | 1.0140 | 1.1359 |
2023-12-19 | 1.0141 | 1.1360 |
2023-12-18 | 1.0143 | 1.1362 |
2023-12-15 | 1.0140 | 1.1359 |
2023-12-14 | 1.0132 | 1.1351 |
2023-12-13 | 1.0129 | 1.1348 |
2023-12-12 | 1.0119 | 1.1338 |
2023-12-11 | 1.0114 | 1.1333 |
2023-12-08 | 1.0109 | 1.1328 |
2023-12-07 | 1.0106 | 1.1325 |
2023-12-06 | 1.0102 | 1.1321 |
2023-12-05 | 1.0105 | 1.1324 |
2023-12-04 | 1.0105 | 1.1324 |
2023-12-01 | 1.0108 | 1.1327 |
2023-11-30 | 1.0107 | 1.1326 |
2023-11-29 | 1.0104 | 1.1323 |
2023-11-28 | 1.0104 | 1.1323 |
2023-11-27 | 1.0103 | 1.1322 |
2023-11-24 | 1.0107 | 1.1326 |
2023-11-23 | 1.0107 | 1.1326 |
2023-11-22 | 1.0112 | 1.1331 |
2023-11-21 | 1.0115 | 1.1334 |
2023-11-20 | 1.0118 | 1.1337 |
2023-11-17 | 1.0118 | 1.1337 |
2023-11-16 | 1.0118 | 1.1337 |
2023-11-15 | 1.0115 | 1.1334 |
2023-11-14 | 1.0112 | 1.1331 |
2023-11-13 | 1.0111 | 1.1330 |
2023-11-10 | 1.0107 | 1.1326 |
2023-11-09 | 1.0104 | 1.1323 |
2023-11-08 | 1.0104 | 1.1323 |
2023-11-07 | 1.0104 | 1.1323 |
2023-11-06 | 1.0107 | 1.1326 |
2023-11-03 | 1.0107 | 1.1326 |
2023-11-02 | 1.0109 | 1.1328 |
2023-11-01 | 1.0104 | 1.1323 |
2023-10-31 | 1.0105 | 1.1324 |
2023-10-30 | 1.0103 | 1.1322 |
2023-10-27 | 1.0099 | 1.1318 |
2023-10-26 | 1.0096 | 1.1315 |
2023-10-25 | 1.0096 | 1.1315 |
2023-10-24 | 1.0089 | 1.1308 |
2023-10-23 | 1.0088 | 1.1307 |
2023-10-20 | 1.0086 | 1.1305 |
2023-10-19 | 1.0083 | 1.1302 |
2023-10-18 | 1.0092 | 1.1311 |
2023-10-17 | 1.0094 | 1.1313 |
2023-10-16 | 1.0098 | 1.1317 |
2023-10-13 | 1.0098 | 1.1317 |
2023-10-12 | 1.0095 | 1.1314 |
2023-10-11 | 1.0094 | 1.1313 |
2023-10-10 | 1.0100 | 1.1319 |
2023-10-09 | 1.0104 | 1.1323 |