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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 1.0465 0.0000 0.00% 2025-12-24

盘中实时估值(仅供参考) %

累计净值：1.0465
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

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1.74%

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
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%
2025-09-16	006866	汇安嘉鑫纯债债券C	1.0360	1.0360	1.0360	1.0360	0.0000	0.00%
2025-09-15	006866	汇安嘉鑫纯债债券C	1.0360	1.0360	1.0352	1.0352	0.0008	0.08%
2025-09-12	006866	汇安嘉鑫纯债债券C	1.0352	1.0352	1.0351	1.0351	0.0001	0.01%
2025-09-11	006866	汇安嘉鑫纯债债券C	1.0351	1.0351	1.0353	1.0353	-0.0002	-0.02%
2025-09-10	006866	汇安嘉鑫纯债债券C	1.0353	1.0353	1.0356	1.0356	-0.0003	-0.03%
2025-09-09	006866	汇安嘉鑫纯债债券C	1.0356	1.0356	1.0357	1.0357	-0.0001	-0.01%
2025-09-08	006866	汇安嘉鑫纯债债券C	1.0357	1.0357	1.0357	1.0357	0.0000	0.00%
2025-09-05	006866	汇安嘉鑫纯债债券C	1.0357	1.0357	1.0356	1.0356	0.0001	0.01%
2025-09-04	006866	汇安嘉鑫纯债债券C	1.0356	1.0356	1.0349	1.0349	0.0007	0.07%
2025-09-03	006866	汇安嘉鑫纯债债券C	1.0349	1.0349	1.0344	1.0344	0.0005	0.05%
2025-09-02	006866	汇安嘉鑫纯债债券C	1.0344	1.0344	1.0346	1.0346	-0.0002	-0.02%
2025-09-01	006866	汇安嘉鑫纯债债券C	1.0346	1.0346	1.0339	1.0339	0.0007	0.07%
2025-08-29	006866	汇安嘉鑫纯债债券C	1.0339	1.0339	1.0338	1.0338	0.0001	0.01%
2025-08-28	006866	汇安嘉鑫纯债债券C	1.0338	1.0338	1.0339	1.0339	-0.0001	-0.01%
2025-08-27	006866	汇安嘉鑫纯债债券C	1.0339	1.0339	1.0339	1.0339	0.0000	0.00%
2025-08-26	006866	汇安嘉鑫纯债债券C	1.0339	1.0339	1.0338	1.0338	0.0001	0.01%
2025-08-25	006866	汇安嘉鑫纯债债券C	1.0338	1.0338	1.0334	1.0334	0.0004	0.04%
2025-08-22	006866	汇安嘉鑫纯债债券C	1.0334	1.0334	1.0335	1.0335	-0.0001	-0.01%
2025-08-21	006866	汇安嘉鑫纯债债券C	1.0335	1.0335	1.0331	1.0331	0.0004	0.04%
2025-08-20	006866	汇安嘉鑫纯债债券C	1.0331	1.0331	1.0334	1.0334	-0.0003	-0.03%
2025-08-19	006866	汇安嘉鑫纯债债券C	1.0334	1.0334	1.0342	1.0342	-0.0008	-0.08%
2025-08-18	006866	汇安嘉鑫纯债债券C	1.0342	1.0342	1.0354	1.0354	-0.0012	-0.12%
2025-08-15	006866	汇安嘉鑫纯债债券C	1.0354	1.0354	1.0355	1.0355	-0.0001	-0.01%
2025-08-14	006866	汇安嘉鑫纯债债券C	1.0355	1.0355	1.0358	1.0358	-0.0003	-0.03%
2025-08-13	006866	汇安嘉鑫纯债债券C	1.0358	1.0358	1.0356	1.0356	0.0002	0.02%
2025-08-12	006866	汇安嘉鑫纯债债券C	1.0356	1.0356	1.0359	1.0359	-0.0003	-0.03%
2025-08-11	006866	汇安嘉鑫纯债债券C	1.0359	1.0359	1.0358	1.0358	0.0001	0.01%
2025-08-08	006866	汇安嘉鑫纯债债券C	1.0358	1.0358	1.0357	1.0357	0.0001	0.01%
2025-08-07	006866	汇安嘉鑫纯债债券C	1.0357	1.0357	1.0356	1.0356	0.0001	0.01%
2025-08-06	006866	汇安嘉鑫纯债债券C	1.0356	1.0356	1.0353	1.0353	0.0003	0.03%
2025-08-05	006866	汇安嘉鑫纯债债券C	1.0353	1.0353	1.0347	1.0347	0.0006	0.06%
2025-08-04	006866	汇安嘉鑫纯债债券C	1.0347	1.0347	1.0342	1.0342	0.0005	0.05%
2025-08-01	006866	汇安嘉鑫纯债债券C	1.0342	1.0342	1.0337	1.0337	0.0005	0.05%
2025-07-31	006866	汇安嘉鑫纯债债券C	1.0337	1.0337	1.0329	1.0329	0.0008	0.08%
2025-07-30	006866	汇安嘉鑫纯债债券C	1.0329	1.0329	1.0329	1.0329	0.0000	0.00%
2025-07-29	006866	汇安嘉鑫纯债债券C	1.0329	1.0329	1.0335	1.0335	-0.0006	-0.06%
2025-07-28	006866	汇安嘉鑫纯债债券C	1.0335	1.0335	1.0329	1.0329	0.0006	0.06%
2025-07-25	006866	汇安嘉鑫纯债债券C	1.0329	1.0329	1.0335	1.0335	-0.0006	-0.06%
2025-07-24	006866	汇安嘉鑫纯债债券C	1.0335	1.0335	1.0347	1.0347	-0.0012	-0.12%
2025-07-23	006866	汇安嘉鑫纯债债券C	1.0347	1.0347	1.0354	1.0354	-0.0007	-0.07%
2025-07-22	006866	汇安嘉鑫纯债债券C	1.0354	1.0354	1.0350	1.0350	0.0004	0.04%
2025-07-21	006866	汇安嘉鑫纯债债券C	1.0350	1.0350	1.0349	1.0349	0.0001	0.01%
2025-07-18	006866	汇安嘉鑫纯债债券C	1.0349	1.0349	1.0348	1.0348	0.0001	0.01%
2025-07-17	006866	汇安嘉鑫纯债债券C	1.0348	1.0348	1.0344	1.0344	0.0004	0.04%
2025-07-16	006866	汇安嘉鑫纯债债券C	1.0344	1.0344	1.0341	1.0341	0.0003	0.03%
2025-07-15	006866	汇安嘉鑫纯债债券C	1.0341	1.0341	1.0336	1.0336	0.0005	0.05%
2025-07-14	006866	汇安嘉鑫纯债债券C	1.0336	1.0336	1.0336	1.0336	0.0000	0.00%
2025-07-11	006866	汇安嘉鑫纯债债券C	1.0336	1.0336	1.0341	1.0341	-0.0005	-0.05%
2025-07-10	006866	汇安嘉鑫纯债债券C	1.0341	1.0341	1.0342	1.0342	-0.0001	-0.01%
2025-07-09	006866	汇安嘉鑫纯债债券C	1.0342	1.0342	1.0342	1.0342	0.0000	0.00%
2025-07-08	006866	汇安嘉鑫纯债债券C	1.0342	1.0342	1.0341	1.0341	0.0001	0.01%
2025-07-07	006866	汇安嘉鑫纯债债券C	1.0341	1.0341	1.0328	1.0328	0.0013	0.13%
2025-07-04	006866	汇安嘉鑫纯债债券C	1.0328	1.0328	1.0322	1.0322	0.0006	0.06%
2025-07-03	006866	汇安嘉鑫纯债债券C	1.0322	1.0322	1.0316	1.0316	0.0006	0.06%
2025-07-02	006866	汇安嘉鑫纯债债券C	1.0316	1.0316	1.0309	1.0309	0.0007	0.07%
2025-07-01	006866	汇安嘉鑫纯债债券C	1.0309	1.0309	1.0303	1.0303	0.0006	0.06%
2025-06-30	006866	汇安嘉鑫纯债债券C	1.0303	1.0303	1.0301	1.0301	0.0002	0.02%
2025-06-27	006866	汇安嘉鑫纯债债券C	1.0301	1.0301	1.0299	1.0299	0.0002	0.02%
2025-06-26	006866	汇安嘉鑫纯债债券C	1.0299	1.0299	1.0302	1.0302	-0.0003	-0.03%
2025-06-25	006866	汇安嘉鑫纯债债券C	1.0302	1.0302	1.0301	1.0301	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
东财景气驱动混合发起式C	1.2924	7.98%
东财景气驱动混合发起式A	1.3080	7.97%
方正富邦核心优势混合A	1.1716	5.55%
方正富邦核心优势混合C	1.1566	5.55%
金信景气优选混合A	1.2835	5.08%
金信景气优选混合C	1.2725	5.08%
鹏华稳健回报混合C	1.6257	4.32%
诺安研究精选股票C	2.4260	4.30%
广发百发大数据价值混合C	1.4860	4.28%
华安大安全主题混合C	2.6930	4.14%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
华泰保兴尊益利率债6个月持有债券C	1.0509	0.28%
华泰保兴尊益利率债6个月持有债券A	1.0546	0.27%
招商债券A	1.3325	0.23%
汇添富丰和纯债A	0.9914	0.23%
华泰保兴安悦A	1.1153	0.22%
招商债券D	1.3249	0.22%
汇添富丰和纯债C	0.9827	0.22%
华泰保兴安悦C	1.1128	0.22%
招商债券B	1.3553	0.22%
博时裕嘉	1.0764	0.20%