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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 0.0000 0.00% 2026-09-17
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
近半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
近半年,汇安嘉鑫纯债债券C(006866)基金累计收益率1.01%
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
2026-09-17 006866 汇安嘉鑫纯债债券C 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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