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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
近一季汇安嘉鑫纯债债券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
近一季,汇安嘉鑫纯债债券C(006866)基金累计收益率0.07%
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%
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 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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