搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安嘉鑫純債債券C基金凈值查詢(006866)

今天最新凈值 1.0187 0.0005 0.0500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0187
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.1088億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：金鴻峰
近一季匯安嘉鑫純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯安嘉鑫純債債券C(006866)基金累計(jì)收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 006866 匯安嘉鑫純債債券C 1.0193 1.0193 1.0187 1.0187 0.0006 0.06%
2025-05-20 006866 匯安嘉鑫純債債券C 1.0187 1.0187 1.0182 1.0182 0.0005 0.05%
2025-05-19 006866 匯安嘉鑫純債債券C 1.0182 1.0182 1.0176 1.0176 0.0006 0.06%
2025-05-16 006866 匯安嘉鑫純債債券C 1.0176 1.0176 1.0176 1.0176 0.0000 0.00%
2025-05-15 006866 匯安嘉鑫純債債券C 1.0176 1.0176 1.0171 1.0171 0.0005 0.05%
2025-05-14 006866 匯安嘉鑫純債債券C 1.0171 1.0171 1.0167 1.0167 0.0004 0.04%
2025-05-13 006866 匯安嘉鑫純債債券C 1.0167 1.0167 1.0165 1.0165 0.0002 0.02%
2025-05-12 006866 匯安嘉鑫純債債券C 1.0165 1.0165 1.0161 1.0161 0.0004 0.04%
2025-05-09 006866 匯安嘉鑫純債債券C 1.0161 1.0161 1.0152 1.0152 0.0009 0.09%
2025-05-08 006866 匯安嘉鑫純債債券C 1.0152 1.0152 1.0145 1.0145 0.0007 0.07%
2025-05-07 006866 匯安嘉鑫純債債券C 1.0145 1.0145 1.0145 1.0145 0.0000 0.00%
2025-05-06 006866 匯安嘉鑫純債債券C 1.0145 1.0145 1.0136 1.0136 0.0009 0.09%
2025-04-30 006866 匯安嘉鑫純債債券C 1.0136 1.0136 1.0131 1.0131 0.0005 0.05%
2025-04-29 006866 匯安嘉鑫純債債券C 1.0131 1.0131 1.0126 1.0126 0.0005 0.05%
2025-04-28 006866 匯安嘉鑫純債債券C 1.0126 1.0126 1.0121 1.0121 0.0005 0.05%
2025-04-25 006866 匯安嘉鑫純債債券C 1.0121 1.0121 1.0122 1.0122 -0.0001 -0.01%
2025-04-24 006866 匯安嘉鑫純債債券C 1.0122 1.0122 1.0123 1.0123 -0.0001 -0.01%
2025-04-23 006866 匯安嘉鑫純債債券C 1.0123 1.0123 1.0123 1.0123 0.0000 0.00%
2025-04-22 006866 匯安嘉鑫純債債券C 1.0123 1.0123 1.0121 1.0121 0.0002 0.02%
2025-04-21 006866 匯安嘉鑫純債債券C 1.0121 1.0121 1.0118 1.0118 0.0003 0.03%
2025-04-18 006866 匯安嘉鑫純債債券C 1.0118 1.0118 1.0115 1.0115 0.0003 0.03%
2025-04-17 006866 匯安嘉鑫純債債券C 1.0115 1.0115 1.0112 1.0112 0.0003 0.03%
2025-04-16 006866 匯安嘉鑫純債債券C 1.0112 1.0112 1.0112 1.0112 0.0000 0.00%
2025-04-15 006866 匯安嘉鑫純債債券C 1.0112 1.0112 1.0120 1.0120 -0.0008 -0.08%
2025-04-14 006866 匯安嘉鑫純債債券C 1.0120 1.0120 1.0117 1.0117 0.0003 0.03%
2025-04-11 006866 匯安嘉鑫純債債券C 1.0117 1.0117 1.0115 1.0115 0.0002 0.02%
2025-04-10 006866 匯安嘉鑫純債債券C 1.0115 1.0115 1.0115 1.0115 0.0000 0.00%
2025-04-09 006866 匯安嘉鑫純債債券C 1.0115 1.0115 1.0112 1.0112 0.0003 0.03%
2025-04-08 006866 匯安嘉鑫純債債券C 1.0112 1.0112 1.0111 1.0111 0.0001 0.01%
2025-04-07 006866 匯安嘉鑫純債債券C 1.0111 1.0111 1.0111 1.0111 0.0000 0.00%
2025-04-03 006866 匯安嘉鑫純債債券C 1.0111 1.0111 1.0111 1.0111 0.0000 0.00%
2025-04-02 006866 匯安嘉鑫純債債券C 1.0111 1.0111 1.0111 1.0111 0.0000 0.00%
2025-04-01 006866 匯安嘉鑫純債債券C 1.0111 1.0111 1.0106 1.0106 0.0005 0.05%
2025-03-31 006866 匯安嘉鑫純債債券C 1.0106 1.0106 1.0106 1.0106 0.0000 0.00%
2025-03-28 006866 匯安嘉鑫純債債券C 1.0106 1.0106 1.0123 1.0123 -0.0017 -0.17%
2025-03-27 006866 匯安嘉鑫純債債券C 1.0123 1.0123 1.0117 1.0117 0.0006 0.06%
2025-03-26 006866 匯安嘉鑫純債債券C 1.0117 1.0117 1.0098 1.0098 0.0019 0.19%
2025-03-25 006866 匯安嘉鑫純債債券C 1.0098 1.0098 1.0048 1.0048 0.0050 0.50%
2025-03-24 006866 匯安嘉鑫純債債券C 1.0048 1.0048 1.0023 1.0023 0.0025 0.25%
2025-03-21 006866 匯安嘉鑫純債債券C 1.0023 1.0023 1.0026 1.0026 -0.0003 -0.03%
2025-03-20 006866 匯安嘉鑫純債債券C 1.0026 1.0026 0.9930 0.9930 0.0096 0.97%
2025-03-19 006866 匯安嘉鑫純債債券C 0.9930 0.9930 0.9901 0.9901 0.0029 0.29%
2025-03-18 006866 匯安嘉鑫純債債券C 0.9901 0.9901 0.9934 0.9934 -0.0033 -0.33%
2025-03-17 006866 匯安嘉鑫純債債券C 0.9934 0.9934 1.0027 1.0027 -0.0093 -0.93%
2025-03-14 006866 匯安嘉鑫純債債券C 1.0027 1.0027 1.0069 1.0069 -0.0042 -0.42%
2025-03-13 006866 匯安嘉鑫純債債券C 1.0069 1.0069 1.0075 1.0075 -0.0006 -0.06%
2025-03-12 006866 匯安嘉鑫純債債券C 1.0075 1.0075 1.0048 1.0048 0.0027 0.27%
2025-03-11 006866 匯安嘉鑫純債債券C 1.0048 1.0048 1.0134 1.0134 -0.0086 -0.85%
2025-03-10 006866 匯安嘉鑫純債債券C 1.0134 1.0134 1.0157 1.0157 -0.0023 -0.23%
2025-03-07 006866 匯安嘉鑫純債債券C 1.0157 1.0157 1.0265 1.0265 -0.0108 -1.05%
2025-03-06 006866 匯安嘉鑫純債債券C 1.0265 1.0265 1.0319 1.0319 -0.0054 -0.52%
2025-03-05 006866 匯安嘉鑫純債債券C 1.0319 1.0319 0.0000 0.0000 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%