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C(006666)
2024-04-25
1.0356
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0356 | 1.1551 |
| 2024-04-24 | 1.0352 | 1.1547 |
| 2024-04-23 | 1.0363 | 1.1558 |
| 2024-04-22 | 1.0357 | 1.1552 |
| 2024-04-19 | 1.0352 | 1.1547 |
| 2024-04-18 | 1.0348 | 1.1543 |
| 2024-04-17 | 1.0341 | 1.1536 |
| 2024-04-16 | 1.0339 | 1.1534 |
| 2024-04-15 | 1.0339 | 1.1534 |
| 2024-04-12 | 1.0340 | 1.1535 |
| 2024-04-11 | 1.0332 | 1.1527 |
| 2024-04-10 | 1.0327 | 1.1522 |
| 2024-04-09 | 1.0328 | 1.1523 |
| 2024-04-08 | 1.0325 | 1.1520 |
| 2024-04-03 | 1.0318 | 1.1513 |
| 2024-04-02 | 1.0313 | 1.1508 |
| 2024-04-01 | 1.0307 | 1.1502 |
| 2024-03-29 | 1.0311 | 1.1506 |
| 2024-03-28 | 1.0306 | 1.1501 |
| 2024-03-27 | 1.0308 | 1.1503 |
| 2024-03-26 | 1.0295 | 1.1490 |
| 2024-03-25 | 1.0292 | 1.1487 |
| 2024-03-22 | 1.0293 | 1.1488 |
| 2024-03-21 | 1.0293 | 1.1488 |
| 2024-03-20 | 1.0289 | 1.1484 |
| 2024-03-19 | 1.0292 | 1.1487 |
| 2024-03-18 | 1.0287 | 1.1482 |
| 2024-03-15 | 1.0279 | 1.1474 |
| 2024-03-14 | 1.0274 | 1.1469 |
| 2024-03-13 | 1.0277 | 1.1472 |
| 2024-03-12 | 1.0277 | 1.1472 |
| 2024-03-11 | 1.0288 | 1.1483 |
| 2024-03-08 | 1.0324 | 1.1488 |
| 2024-03-07 | 1.0326 | 1.1490 |
| 2024-03-06 | 1.0329 | 1.1493 |
| 2024-03-05 | 1.0313 | 1.1477 |
| 2024-03-04 | 1.0308 | 1.1472 |
| 2024-03-01 | 1.0302 | 1.1466 |
| 2024-02-29 | 1.0313 | 1.1477 |
| 2024-02-28 | 1.0305 | 1.1469 |
| 2024-02-27 | 1.0300 | 1.1464 |
| 2024-02-26 | 1.0298 | 1.1462 |
| 2024-02-23 | 1.0291 | 1.1455 |
| 2024-02-22 | 1.0286 | 1.1450 |
| 2024-02-21 | 1.0278 | 1.1442 |
| 2024-02-20 | 1.0275 | 1.1439 |
| 2024-02-19 | 1.0267 | 1.1431 |
| 2024-02-08 | 1.0257 | 1.1421 |
| 2024-02-07 | 1.0257 | 1.1421 |
| 2024-02-06 | 1.0249 | 1.1413 |
| 2024-02-05 | 1.0258 | 1.1422 |
| 2024-02-02 | 1.0253 | 1.1417 |
| 2024-02-01 | 1.0253 | 1.1417 |
| 2024-01-31 | 1.0255 | 1.1419 |
| 2024-01-30 | 1.0252 | 1.1416 |
| 2024-01-29 | 1.0240 | 1.1404 |
| 2024-01-26 | 1.0234 | 1.1398 |
| 2024-01-25 | 1.0234 | 1.1398 |
| 2024-01-24 | 1.0227 | 1.1391 |
| 2024-01-23 | 1.0225 | 1.1389 |
| 2024-01-22 | 1.0227 | 1.1391 |
| 2024-01-19 | 1.0223 | 1.1387 |
| 2024-01-18 | 1.0218 | 1.1382 |
| 2024-01-17 | 1.0215 | 1.1379 |
| 2024-01-16 | 1.0211 | 1.1375 |
| 2024-01-15 | 1.0213 | 1.1377 |
| 2024-01-12 | 1.0210 | 1.1374 |
| 2024-01-11 | 1.0212 | 1.1376 |
| 2024-01-10 | 1.0212 | 1.1376 |
| 2024-01-09 | 1.0214 | 1.1378 |
| 2024-01-08 | 1.0210 | 1.1374 |
| 2024-01-05 | 1.0209 | 1.1373 |
| 2024-01-04 | 1.0204 | 1.1368 |
| 2024-01-03 | 1.0204 | 1.1368 |
| 2024-01-02 | 1.0207 | 1.1371 |
| 2023-12-31 | 1.0216 | 1.1380 |
| 2023-12-29 | 1.0215 | 1.1379 |
| 2023-12-28 | 1.0211 | 1.1375 |
| 2023-12-27 | 1.0207 | 1.1371 |
| 2023-12-26 | 1.0196 | 1.1360 |
| 2023-12-25 | 1.0189 | 1.1353 |
| 2023-12-22 | 1.0181 | 1.1345 |
| 2023-12-21 | 1.0177 | 1.1341 |
| 2023-12-20 | 1.0172 | 1.1336 |
| 2023-12-19 | 1.0173 | 1.1337 |
| 2023-12-18 | 1.0175 | 1.1339 |
| 2023-12-15 | 1.0172 | 1.1336 |
| 2023-12-14 | 1.0164 | 1.1328 |
| 2023-12-13 | 1.0161 | 1.1325 |
| 2023-12-12 | 1.0151 | 1.1315 |
| 2023-12-11 | 1.0146 | 1.1310 |
| 2023-12-08 | 1.0141 | 1.1305 |
| 2023-12-07 | 1.0138 | 1.1302 |
| 2023-12-06 | 1.0134 | 1.1298 |
| 2023-12-05 | 1.0137 | 1.1301 |
| 2023-12-04 | 1.0138 | 1.1302 |
| 2023-12-01 | 1.0140 | 1.1304 |
| 2023-11-30 | 1.0140 | 1.1304 |
| 2023-11-29 | 1.0136 | 1.1300 |
| 2023-11-28 | 1.0137 | 1.1301 |
| 2023-11-27 | 1.0136 | 1.1300 |
| 2023-11-24 | 1.0139 | 1.1303 |
| 2023-11-23 | 1.0139 | 1.1303 |
| 2023-11-22 | 1.0144 | 1.1308 |
| 2023-11-21 | 1.0148 | 1.1312 |
| 2023-11-20 | 1.0151 | 1.1315 |
| 2023-11-17 | 1.0151 | 1.1315 |
| 2023-11-16 | 1.0151 | 1.1315 |
| 2023-11-15 | 1.0148 | 1.1312 |
| 2023-11-14 | 1.0144 | 1.1308 |
| 2023-11-13 | 1.0144 | 1.1308 |
| 2023-11-10 | 1.0140 | 1.1304 |
| 2023-11-09 | 1.0137 | 1.1301 |
| 2023-11-08 | 1.0137 | 1.1301 |
| 2023-11-07 | 1.0138 | 1.1302 |
| 2023-11-06 | 1.0140 | 1.1304 |
| 2023-11-03 | 1.0140 | 1.1304 |
| 2023-11-02 | 1.0142 | 1.1306 |
| 2023-11-01 | 1.0137 | 1.1301 |
| 2023-10-31 | 1.0138 | 1.1302 |
