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汇安嘉鑫纯债债券C基金净值查询(006866)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0675 -0.0001 -0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0675
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：0.1088亿
  • 最近资产：0.11亿
  • 基金公司：
  • 基金经理：金鸿峰
近一年汇安嘉鑫纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安嘉鑫纯债债券C(006866)基金累计收益率3.04%
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
2026-09-16 006866 汇安嘉鑫纯债债券C 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2026-09-15 006866 汇安嘉鑫纯债债券C 1.0675 1.0675 1.0676 1.0676 -0.0001 -0.01%
2026-09-14 006866 汇安嘉鑫纯债债券C 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2026-09-11 006866 汇安嘉鑫纯债债券C 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2026-09-10 006866 汇安嘉鑫纯债债券C 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2026-09-09 006866 汇安嘉鑫纯债债券C 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2026-09-08 006866 汇安嘉鑫纯债债券C 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2026-09-07 006866 汇安嘉鑫纯债债券C 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2026-09-04 006866 汇安嘉鑫纯债债券C 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2026-09-03 006866 汇安嘉鑫纯债债券C 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2026-09-02 006866 汇安嘉鑫纯债债券C 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2026-09-01 006866 汇安嘉鑫纯债债券C 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2026-08-31 006866 汇安嘉鑫纯债债券C 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2026-08-28 006866 汇安嘉鑫纯债债券C 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2026-08-27 006866 汇安嘉鑫纯债债券C 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2026-08-26 006866 汇安嘉鑫纯债债券C 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2026-08-25 006866 汇安嘉鑫纯债债券C 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2026-08-24 006866 汇安嘉鑫纯债债券C 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2026-08-21 006866 汇安嘉鑫纯债债券C 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2026-08-20 006866 汇安嘉鑫纯债债券C 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2026-08-19 006866 汇安嘉鑫纯债债券C 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2026-08-18 006866 汇安嘉鑫纯债债券C 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2026-08-17 006866 汇安嘉鑫纯债债券C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2026-08-14 006866 汇安嘉鑫纯债债券C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2026-08-13 006866 汇安嘉鑫纯债债券C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2026-08-12 006866 汇安嘉鑫纯债债券C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2026-08-11 006866 汇安嘉鑫纯债债券C 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2026-08-10 006866 汇安嘉鑫纯债债券C 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2026-08-07 006866 汇安嘉鑫纯债债券C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2026-08-06 006866 汇安嘉鑫纯债债券C 1.0669 1.0669 1.0665 1.0665 0.0004 0.04%
2026-08-05 006866 汇安嘉鑫纯债债券C 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2026-08-04 006866 汇安嘉鑫纯债债券C 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2026-08-03 006866 汇安嘉鑫纯债债券C 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2026-07-31 006866 汇安嘉鑫纯债债券C 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2026-07-30 006866 汇安嘉鑫纯债债券C 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2026-07-29 006866 汇安嘉鑫纯债债券C 1.0662 1.0662 1.0664 1.0664 -0.0002 -0.02%
2026-07-28 006866 汇安嘉鑫纯债债券C 1.0664 1.0664 1.0671 1.0671 -0.0007 -0.07%
2026-07-27 006866 汇安嘉鑫纯债债券C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2026-07-24 006866 汇安嘉鑫纯债债券C 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2026-07-23 006866 汇安嘉鑫纯债债券C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2026-07-22 006866 汇安嘉鑫纯债债券C 1.0669 1.0669 1.0670 1.0670 -0.0001 -0.01%
2026-07-21 006866 汇安嘉鑫纯债债券C 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2026-07-20 006866 汇安嘉鑫纯债债券C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2026-07-17 006866 汇安嘉鑫纯债债券C 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2026-07-16 006866 汇安嘉鑫纯债债券C 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2026-07-15 006866 汇安嘉鑫纯债债券C 1.0668 1.0668 1.0669 1.0669 -0.0001 -0.01%
2026-07-14 006866 汇安嘉鑫纯债债券C 1.0669 1.0669 1.0670 1.0670 -0.0001 -0.01%
2026-07-13 006866 汇安嘉鑫纯债债券C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2026-07-10 006866 汇安嘉鑫纯债债券C 1.0669 1.0669 1.0670 1.0670 -0.0001 -0.01%
2026-07-09 006866 汇安嘉鑫纯债债券C 1.0670 1.0670 1.0672 1.0672 -0.0002 -0.02%
2026-07-08 006866 汇安嘉鑫纯债债券C 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2026-07-07 006866 汇安嘉鑫纯债债券C 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2026-07-06 006866 汇安嘉鑫纯债债券C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2026-07-03 006866 汇安嘉鑫纯债债券C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2026-07-02 006866 汇安嘉鑫纯债债券C 1.0671 1.0671 1.0673 1.0673 -0.0002 -0.02%
2026-07-01 006866 汇安嘉鑫纯债债券C 1.0673 1.0673 1.0674 1.0674 -0.0001 -0.01%
2026-06-30 006866 汇安嘉鑫纯债债券C 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2026-06-29 006866 汇安嘉鑫纯债债券C 1.0674 1.0674 1.0671 1.0671 0.0003 0.03%
2026-06-26 006866 汇安嘉鑫纯债债券C 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2026-06-25 006866 汇安嘉鑫纯债债券C 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2026-06-24 006866 汇安嘉鑫纯债债券C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2026-06-23 006866 汇安嘉鑫纯债债券C 1.0669 1.0669 1.0671 1.0671 -0.0002 -0.02%
2026-06-22 006866 汇安嘉鑫纯债债券C 1.0671 1.0671 1.0669 1.0669 0.0002 0.02%
2026-06-18 006866 汇安嘉鑫纯债债券C 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2026-06-17 006866 汇安嘉鑫纯债债券C 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2026-06-16 006866 汇安嘉鑫纯债债券C 1.0667 1.0667 1.0667 1.0667 0.0000 0.00%
2026-06-15 006866 汇安嘉鑫纯债债券C 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2026-06-12 006866 汇安嘉鑫纯债债券C 1.0666 1.0666 1.0667 1.0667 -0.0001 -0.01%
2026-06-11 006866 汇安嘉鑫纯债债券C 1.0667 1.0667 1.0669 1.0669 -0.0002 -0.02%
2026-06-10 006866 汇安嘉鑫纯债债券C 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2026-06-09 006866 汇安嘉鑫纯债债券C 1.0669 1.0669 1.0671 1.0671 -0.0002 -0.02%
2026-06-08 006866 汇安嘉鑫纯债债券C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2026-06-05 006866 汇安嘉鑫纯债债券C 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2026-06-04 006866 汇安嘉鑫纯债债券C 1.0670 1.0670 1.0667 1.0667 0.0003 0.03%
2026-06-03 006866 汇安嘉鑫纯债债券C 1.0667 1.0667 1.0665 1.0665 0.0002 0.02%
2026-06-02 006866 汇安嘉鑫纯债债券C 1.0665 1.0665 1.0662 1.0662 0.0003 0.03%
2026-06-01 006866 汇安嘉鑫纯债债券C 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2026-05-29 006866 汇安嘉鑫纯债债券C 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2026-05-28 006866 汇安嘉鑫纯债债券C 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2026-05-27 006866 汇安嘉鑫纯债债券C 1.0655 1.0655 1.0653 1.0653 0.0002 0.02%
2026-05-26 006866 汇安嘉鑫纯债债券C 1.0653 1.0653 1.0651 1.0651 0.0002 0.02%
2026-05-25 006866 汇安嘉鑫纯债债券C 1.0651 1.0651 1.0649 1.0649 0.0002 0.02%
2026-05-22 006866 汇安嘉鑫纯债债券C 1.0649 1.0649 1.0647 1.0647 0.0002 0.02%
2026-05-21 006866 汇安嘉鑫纯债债券C 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2026-05-20 006866 汇安嘉鑫纯债债券C 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2026-05-19 006866 汇安嘉鑫纯债债券C 1.0643 1.0643 1.0641 1.0641 0.0002 0.02%
2026-05-18 006866 汇安嘉鑫纯债债券C 1.0641 1.0641 1.0638 1.0638 0.0003 0.03%
2026-05-15 006866 汇安嘉鑫纯债债券C 1.0638 1.0638 1.0636 1.0636 0.0002 0.02%
2026-05-14 006866 汇安嘉鑫纯债债券C 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2026-05-13 006866 汇安嘉鑫纯债债券C 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2026-05-12 006866 汇安嘉鑫纯债债券C 1.0633 1.0633 1.0631 1.0631 0.0002 0.02%
2026-05-11 006866 汇安嘉鑫纯债债券C 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2026-05-08 006866 汇安嘉鑫纯债债券C 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2026-04-30 006866 汇安嘉鑫纯债债券C 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2026-04-29 006866 汇安嘉鑫纯债债券C 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2026-04-28 006866 汇安嘉鑫纯债债券C 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2026-04-27 006866 汇安嘉鑫纯债债券C 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2026-04-24 006866 汇安嘉鑫纯债债券C 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2026-04-23 006866 汇安嘉鑫纯债债券C 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2026-04-22 006866 汇安嘉鑫纯债债券C 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2026-04-21 006866 汇安嘉鑫纯债债券C 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2026-04-20 006866 汇安嘉鑫纯债债券C 1.0620 1.0620 1.0614 1.0614 0.0006 0.06%
2026-04-17 006866 汇安嘉鑫纯债债券C 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2026-04-16 006866 汇安嘉鑫纯债债券C 1.0613 1.0613 1.0611 1.0611 0.0002 0.02%
2026-04-15 006866 汇安嘉鑫纯债债券C 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2026-04-14 006866 汇安嘉鑫纯债债券C 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2026-04-13 006866 汇安嘉鑫纯债债券C 1.0609 1.0609 1.0606 1.0606 0.0003 0.03%
2026-04-10 006866 汇安嘉鑫纯债债券C 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2026-04-09 006866 汇安嘉鑫纯债债券C 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2026-04-08 006866 汇安嘉鑫纯债债券C 1.0604 1.0604 1.0601 1.0601 0.0003 0.03%
2026-04-07 006866 汇安嘉鑫纯债债券C 1.0601 1.0601 1.0598 1.0598 0.0003 0.03%
2026-04-03 006866 汇安嘉鑫纯债债券C 1.0598 1.0598 1.0595 1.0595 0.0003 0.03%
2026-04-02 006866 汇安嘉鑫纯债债券C 1.0595 1.0595 1.0593 1.0593 0.0002 0.02%
2026-04-01 006866 汇安嘉鑫纯债债券C 1.0593 1.0593 1.0589 1.0589 0.0004 0.04%
2026-03-31 006866 汇安嘉鑫纯债债券C 1.0589 1.0589 1.0584 1.0584 0.0005 0.05%
2026-03-30 006866 汇安嘉鑫纯债债券C 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2026-03-27 006866 汇安嘉鑫纯债债券C 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2026-03-26 006866 汇安嘉鑫纯债债券C 1.0580 1.0580 1.0577 1.0577 0.0003 0.03%
2026-03-25 006866 汇安嘉鑫纯债债券C 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2026-03-24 006866 汇安嘉鑫纯债债券C 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2026-03-23 006866 汇安嘉鑫纯债债券C 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2026-03-20 006866 汇安嘉鑫纯债债券C 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2026-03-19 006866 汇安嘉鑫纯债债券C 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2026-03-18 006866 汇安嘉鑫纯债债券C 1.0572 1.0572 1.0570 1.0570 0.0002 0.02%
2026-03-17 006866 汇安嘉鑫纯债债券C 1.0570 1.0570 1.0568 1.0568 0.0002 0.02%
2026-03-16 006866 汇安嘉鑫纯债债券C 1.0568 1.0568 1.0569 1.0569 -0.0001 -0.01%
2026-03-13 006866 汇安嘉鑫纯债债券C 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2026-03-12 006866 汇安嘉鑫纯债债券C 1.0568 1.0568 1.0566 1.0566 0.0002 0.02%
2026-03-11 006866 汇安嘉鑫纯债债券C 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2026-03-10 006866 汇安嘉鑫纯债债券C 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2026-03-09 006866 汇安嘉鑫纯债债券C 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2026-03-06 006866 汇安嘉鑫纯债债券C 1.0563 1.0563 1.0561 1.0561 0.0002 0.02%
2026-03-05 006866 汇安嘉鑫纯债债券C 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2026-03-04 006866 汇安嘉鑫纯债债券C 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2026-03-03 006866 汇安嘉鑫纯债债券C 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2026-03-02 006866 汇安嘉鑫纯债债券C 1.0556 1.0556 1.0552 1.0552 0.0004 0.04%
2026-02-27 006866 汇安嘉鑫纯债债券C 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2026-02-26 006866 汇安嘉鑫纯债债券C 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2026-02-25 006866 汇安嘉鑫纯债债券C 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2026-02-24 006866 汇安嘉鑫纯债债券C 1.0551 1.0551 1.0544 1.0544 0.0007 0.07%
2026-02-13 006866 汇安嘉鑫纯债债券C 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2026-02-12 006866 汇安嘉鑫纯债债券C 1.0542 1.0542 1.0540 1.0540 0.0002 0.02%
2026-02-11 006866 汇安嘉鑫纯债债券C 1.0540 1.0540 1.0535 1.0535 0.0005 0.05%
2026-02-10 006866 汇安嘉鑫纯债债券C 1.0535 1.0535 1.0533 1.0533 0.0002 0.02%
2026-02-09 006866 汇安嘉鑫纯债债券C 1.0533 1.0533 1.0531 1.0531 0.0002 0.02%
2026-02-06 006866 汇安嘉鑫纯债债券C 1.0531 1.0531 1.0527 1.0527 0.0004 0.04%
2026-02-05 006866 汇安嘉鑫纯债债券C 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2026-02-04 006866 汇安嘉鑫纯债债券C 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2026-02-03 006866 汇安嘉鑫纯债债券C 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2026-02-02 006866 汇安嘉鑫纯债债券C 1.0524 1.0524 1.0521 1.0521 0.0003 0.03%
2026-01-30 006866 汇安嘉鑫纯债债券C 1.0521 1.0521 1.0519 1.0519 0.0002 0.02%
2026-01-29 006866 汇安嘉鑫纯债债券C 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2026-01-28 006866 汇安嘉鑫纯债债券C 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2026-01-27 006866 汇安嘉鑫纯债债券C 1.0515 1.0515 1.0513 1.0513 0.0002 0.02%
2026-01-26 006866 汇安嘉鑫纯债债券C 1.0513 1.0513 1.0509 1.0509 0.0004 0.04%
2026-01-23 006866 汇安嘉鑫纯债债券C 1.0509 1.0509 1.0507 1.0507 0.0002 0.02%
2026-01-22 006866 汇安嘉鑫纯债债券C 1.0507 1.0507 1.0505 1.0505 0.0002 0.02%
2026-01-21 006866 汇安嘉鑫纯债债券C 1.0505 1.0505 1.0501 1.0501 0.0004 0.04%
2026-01-20 006866 汇安嘉鑫纯债债券C 1.0501 1.0501 1.0499 1.0499 0.0002 0.02%
2026-01-19 006866 汇安嘉鑫纯债债券C 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2026-01-16 006866 汇安嘉鑫纯债债券C 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2026-01-15 006866 汇安嘉鑫纯债债券C 1.0497 1.0497 1.0495 1.0495 0.0002 0.02%
2026-01-14 006866 汇安嘉鑫纯债债券C 1.0495 1.0495 1.0495 1.0495 0.0000 0.00%
2026-01-13 006866 汇安嘉鑫纯债债券C 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2026-01-12 006866 汇安嘉鑫纯债债券C 1.0494 1.0494 1.0490 1.0490 0.0004 0.04%
2026-01-09 006866 汇安嘉鑫纯债债券C 1.0490 1.0490 1.0488 1.0488 0.0002 0.02%
2026-01-08 006866 汇安嘉鑫纯债债券C 1.0488 1.0488 1.0485 1.0485 0.0003 0.03%
2026-01-07 006866 汇安嘉鑫纯债债券C 1.0485 1.0485 1.0486 1.0486 -0.0001 -0.01%
2026-01-06 006866 汇安嘉鑫纯债债券C 1.0486 1.0486 1.0484 1.0484 0.0002 0.02%
2026-01-05 006866 汇安嘉鑫纯债债券C 1.0484 1.0484 1.0478 1.0478 0.0006 0.06%
2025-12-31 006866 汇安嘉鑫纯债债券C 1.0478 1.0478 1.0477 1.0477 0.0001 0.01%
2025-12-30 006866 汇安嘉鑫纯债债券C 1.0477 1.0477 1.0475 1.0475 0.0002 0.02%
2025-12-29 006866 汇安嘉鑫纯债债券C 1.0475 1.0475 1.0472 1.0472 0.0003 0.03%
2025-12-26 006866 汇安嘉鑫纯债债券C 1.0472 1.0472 1.0470 1.0470 0.0002 0.02%
2025-12-25 006866 汇安嘉鑫纯债债券C 1.0470 1.0470 1.0467 1.0467 0.0003 0.03%
2025-12-24 006866 汇安嘉鑫纯债债券C 1.0467 1.0467 1.0465 1.0465 0.0002 0.02%
2025-12-23 006866 汇安嘉鑫纯债债券C 1.0465 1.0465 1.0465 1.0465 0.0000 0.00%
2025-12-22 006866 汇安嘉鑫纯债债券C 1.0465 1.0465 1.0463 1.0463 0.0002 0.02%
2025-12-19 006866 汇安嘉鑫纯债债券C 1.0463 1.0463 1.0461 1.0461 0.0002 0.02%
2025-12-18 006866 汇安嘉鑫纯债债券C 1.0461 1.0461 1.0459 1.0459 0.0002 0.02%
2025-12-17 006866 汇安嘉鑫纯债债券C 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2025-12-16 006866 汇安嘉鑫纯债债券C 1.0458 1.0458 1.0458 1.0458 0.0000 0.00%
2025-12-15 006866 汇安嘉鑫纯债债券C 1.0458 1.0458 1.0456 1.0456 0.0002 0.02%
2025-12-12 006866 汇安嘉鑫纯债债券C 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2025-12-11 006866 汇安嘉鑫纯债债券C 1.0455 1.0455 1.0453 1.0453 0.0002 0.02%
2025-12-10 006866 汇安嘉鑫纯债债券C 1.0453 1.0453 1.0453 1.0453 0.0000 0.00%
2025-12-09 006866 汇安嘉鑫纯债债券C 1.0453 1.0453 1.0452 1.0452 0.0001 0.01%
2025-12-08 006866 汇安嘉鑫纯债债券C 1.0452 1.0452 1.0453 1.0453 -0.0001 -0.01%
2025-12-05 006866 汇安嘉鑫纯债债券C 1.0453 1.0453 1.0455 1.0455 -0.0002 -0.02%
2025-12-04 006866 汇安嘉鑫纯债债券C 1.0455 1.0455 1.0461 1.0461 -0.0006 -0.06%
2025-12-03 006866 汇安嘉鑫纯债债券C 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2025-12-02 006866 汇安嘉鑫纯债债券C 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2025-12-01 006866 汇安嘉鑫纯债债券C 1.0460 1.0460 1.0459 1.0459 0.0001 0.01%
2025-11-28 006866 汇安嘉鑫纯债债券C 1.0459 1.0459 1.0459 1.0459 0.0000 0.00%
2025-11-27 006866 汇安嘉鑫纯债债券C 1.0459 1.0459 1.0461 1.0461 -0.0002 -0.02%
2025-11-26 006866 汇安嘉鑫纯债债券C 1.0461 1.0461 1.0463 1.0463 -0.0002 -0.02%
2025-11-25 006866 汇安嘉鑫纯债债券C 1.0463 1.0463 1.0464 1.0464 -0.0001 -0.01%
2025-11-24 006866 汇安嘉鑫纯债债券C 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2025-11-21 006866 汇安嘉鑫纯债债券C 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2025-11-20 006866 汇安嘉鑫纯债债券C 1.0462 1.0462 1.0462 1.0462 0.0000 0.00%
2025-11-19 006866 汇安嘉鑫纯债债券C 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2025-11-18 006866 汇安嘉鑫纯债债券C 1.0460 1.0460 1.0457 1.0457 0.0003 0.03%
2025-11-17 006866 汇安嘉鑫纯债债券C 1.0457 1.0457 1.0453 1.0453 0.0004 0.04%
2025-11-14 006866 汇安嘉鑫纯债债券C 1.0453 1.0453 1.0451 1.0451 0.0002 0.02%
2025-11-13 006866 汇安嘉鑫纯债债券C 1.0451 1.0451 1.0449 1.0449 0.0002 0.02%
2025-11-12 006866 汇安嘉鑫纯债债券C 1.0449 1.0449 1.0450 1.0450 -0.0001 -0.01%
2025-11-11 006866 汇安嘉鑫纯债债券C 1.0450 1.0450 1.0447 1.0447 0.0003 0.03%
2025-11-10 006866 汇安嘉鑫纯债债券C 1.0447 1.0447 1.0444 1.0444 0.0003 0.03%
2025-11-07 006866 汇安嘉鑫纯债债券C 1.0444 1.0444 1.0443 1.0443 0.0001 0.01%
2025-11-06 006866 汇安嘉鑫纯债债券C 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2025-11-05 006866 汇安嘉鑫纯债债券C 1.0442 1.0442 1.0440 1.0440 0.0002 0.02%
2025-11-04 006866 汇安嘉鑫纯债债券C 1.0440 1.0440 1.0436 1.0436 0.0004 0.04%
2025-11-03 006866 汇安嘉鑫纯债债券C 1.0436 1.0436 1.0427 1.0427 0.0009 0.09%
2025-10-31 006866 汇安嘉鑫纯债债券C 1.0427 1.0427 1.0420 1.0420 0.0007 0.07%
2025-10-30 006866 汇安嘉鑫纯债债券C 1.0420 1.0420 1.0416 1.0416 0.0004 0.04%
2025-10-29 006866 汇安嘉鑫纯债债券C 1.0416 1.0416 1.0412 1.0412 0.0004 0.04%
2025-10-28 006866 汇安嘉鑫纯债债券C 1.0412 1.0412 1.0404 1.0404 0.0008 0.08%
2025-10-27 006866 汇安嘉鑫纯债债券C 1.0404 1.0404 1.0399 1.0399 0.0005 0.05%
2025-10-24 006866 汇安嘉鑫纯债债券C 1.0399 1.0399 1.0396 1.0396 0.0003 0.03%
2025-10-23 006866 汇安嘉鑫纯债债券C 1.0396 1.0396 1.0393 1.0393 0.0003 0.03%
2025-10-22 006866 汇安嘉鑫纯债债券C 1.0393 1.0393 1.0392 1.0392 0.0001 0.01%
2025-10-21 006866 汇安嘉鑫纯债债券C 1.0392 1.0392 1.0389 1.0389 0.0003 0.03%
2025-10-20 006866 汇安嘉鑫纯债债券C 1.0389 1.0389 1.0385 1.0385 0.0004 0.04%
2025-10-17 006866 汇安嘉鑫纯债债券C 1.0385 1.0385 1.0382 1.0382 0.0003 0.03%
2025-10-16 006866 汇安嘉鑫纯债债券C 1.0382 1.0382 1.0382 1.0382 0.0000 0.00%
2025-10-15 006866 汇安嘉鑫纯债债券C 1.0382 1.0382 1.0381 1.0381 0.0001 0.01%
2025-10-14 006866 汇安嘉鑫纯债债券C 1.0381 1.0381 1.0380 1.0380 0.0001 0.01%
2025-10-13 006866 汇安嘉鑫纯债债券C 1.0380 1.0380 1.0375 1.0375 0.0005 0.05%
2025-10-10 006866 汇安嘉鑫纯债债券C 1.0375 1.0375 1.0374 1.0374 0.0001 0.01%
2025-10-09 006866 汇安嘉鑫纯债债券C 1.0374 1.0374 1.0362 1.0362 0.0012 0.12%
2025-09-30 006866 汇安嘉鑫纯债债券C 1.0362 1.0362 1.0362 1.0362 0.0000 0.00%
2025-09-29 006866 汇安嘉鑫纯债债券C 1.0362 1.0362 1.0359 1.0359 0.0003 0.03%
2025-09-26 006866 汇安嘉鑫纯债债券C 1.0359 1.0359 1.0359 1.0359 0.0000 0.00%
2025-09-25 006866 汇安嘉鑫纯债债券C 1.0359 1.0359 1.0363 1.0363 -0.0004 -0.04%
2025-09-24 006866 汇安嘉鑫纯债债券C 1.0363 1.0363 1.0363 1.0363 0.0000 0.00%
2025-09-23 006866 汇安嘉鑫纯债债券C 1.0363 1.0363 1.0364 1.0364 -0.0001 -0.01%
2025-09-22 006866 汇安嘉鑫纯债债券C 1.0364 1.0364 1.0363 1.0363 0.0001 0.01%
2025-09-19 006866 汇安嘉鑫纯债债券C 1.0363 1.0363 1.0363 1.0363 0.0000 0.00%
2025-09-18 006866 汇安嘉鑫纯债债券C 1.0363 1.0363 1.0361 1.0361 0.0002 0.02%
2025-09-17 006866 汇安嘉鑫纯债债券C 1.0361 1.0361 1.0360 1.0360 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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