广发集嘉债券C基金净值查询(006141)
今天最新净值
1.1354
0.0025 0.2200%
2024-03-28
盘中实时估值(仅供参考)
1.1294
0.0000 0.0004%
近一季,广发集嘉债券C(006141)基金累计收益率1.16%
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 |
2024-03-28 |
006141 |
广发集嘉债券C |
1.1294 |
1.3293 |
1.1263 |
1.3262 |
0.0031 |
0.28% |
2024-03-27 |
006141 |
广发集嘉债券C |
1.1263 |
1.3262 |
1.1332 |
1.3331 |
-0.0069 |
-0.61% |
2024-03-26 |
006141 |
广发集嘉债券C |
1.1332 |
1.3331 |
1.1344 |
1.3343 |
-0.0012 |
-0.11% |
2024-03-25 |
006141 |
广发集嘉债券C |
1.1344 |
1.3343 |
1.1373 |
1.3372 |
-0.0029 |
-0.25% |
2024-03-22 |
006141 |
广发集嘉债券C |
1.1373 |
1.3372 |
1.1412 |
1.3411 |
-0.0039 |
-0.34% |
2024-03-21 |
006141 |
广发集嘉债券C |
1.1412 |
1.3411 |
1.1411 |
1.3410 |
0.0001 |
0.01% |
2024-03-20 |
006141 |
广发集嘉债券C |
1.1411 |
1.3410 |
1.1393 |
1.3392 |
0.0018 |
0.16% |
2024-03-19 |
006141 |
广发集嘉债券C |
1.1393 |
1.3392 |
1.1409 |
1.3408 |
-0.0016 |
-0.14% |
2024-03-18 |
006141 |
广发集嘉债券C |
1.1409 |
1.3408 |
1.1354 |
1.3353 |
0.0055 |
0.48% |
2024-03-15 |
006141 |
广发集嘉债券C |
1.1354 |
1.3353 |
1.1329 |
1.3328 |
0.0025 |
0.22% |
|
2024-03-14 |
006141 |
广发集嘉债券C |
1.1329 |
1.3328 |
1.1340 |
1.3339 |
-0.0011 |
-0.10% |
2024-03-13 |
006141 |
广发集嘉债券C |
1.1340 |
1.3339 |
1.1344 |
1.3343 |
-0.0004 |
-0.04% |
2024-03-12 |
006141 |
广发集嘉债券C |
1.1344 |
1.3343 |
1.1347 |
1.3346 |
-0.0003 |
-0.03% |
2024-03-11 |
006141 |
广发集嘉债券C |
1.1347 |
1.3346 |
1.1312 |
1.3311 |
0.0035 |
0.31% |
2024-03-08 |
006141 |
广发集嘉债券C |
1.1312 |
1.3311 |
1.1282 |
1.3281 |
0.0030 |
0.27% |
2024-03-07 |
006141 |
广发集嘉债券C |
1.1282 |
1.3281 |
1.1312 |
1.3311 |
-0.0030 |
-0.27% |
2024-03-06 |
006141 |
广发集嘉债券C |
1.1312 |
1.3311 |
1.1292 |
1.3291 |
0.0020 |
0.18% |
2024-03-05 |
006141 |
广发集嘉债券C |
1.1292 |
1.3291 |
1.1320 |
1.3319 |
-0.0028 |
-0.25% |
2024-03-04 |
006141 |
广发集嘉债券C |
1.1320 |
1.3319 |
1.1326 |
1.3325 |
-0.0006 |
-0.05% |
2024-03-01 |
006141 |
广发集嘉债券C |
1.1326 |
1.3325 |
1.1281 |
1.3280 |
0.0045 |
0.40% |
2024-02-29 |
006141 |
广发集嘉债券C |
1.1281 |
1.3280 |
1.1175 |
1.3174 |
0.0106 |
0.95% |
2024-02-28 |
006141 |
广发集嘉债券C |
1.1175 |
1.3174 |
1.1307 |
1.3306 |
-0.0132 |
-1.17% |
2024-02-27 |
006141 |
广发集嘉债券C |
1.1307 |
1.3306 |
1.1252 |
1.3251 |
0.0055 |
0.49% |
2024-02-26 |
006141 |
广发集嘉债券C |
1.1252 |
1.3251 |
1.1192 |
1.3191 |
0.0060 |
0.54% |
2024-02-23 |
006141 |
广发集嘉债券C |
1.1192 |
1.3191 |
1.1150 |
1.3149 |
0.0042 |
0.38% |
|
2024-02-22 |
006141 |
广发集嘉债券C |
1.1150 |
1.3149 |
1.1110 |
1.3109 |
0.0040 |
0.36% |
2024-02-21 |
006141 |
广发集嘉债券C |
1.1110 |
1.3109 |
1.1064 |
1.3063 |
0.0046 |
0.42% |
2024-02-20 |
006141 |
广发集嘉债券C |
1.1064 |
1.3063 |
1.1038 |
1.3037 |
0.0026 |
0.24% |
2024-02-19 |
006141 |
广发集嘉债券C |
1.1038 |
1.3037 |
1.0997 |
1.2996 |
0.0041 |
0.37% |
2024-02-08 |
006141 |
广发集嘉债券C |
1.0997 |
1.2996 |
1.0913 |
1.2912 |
0.0084 |
0.77% |
2024-02-07 |
006141 |
广发集嘉债券C |
1.0913 |
1.2912 |
1.0885 |
1.2884 |
0.0028 |
0.26% |
2024-02-06 |
006141 |
广发集嘉债券C |
1.0885 |
1.2884 |
1.0755 |
1.2754 |
0.0130 |
1.21% |
2024-02-05 |
006141 |
广发集嘉债券C |
1.0755 |
1.2754 |
1.0819 |
1.2818 |
-0.0064 |
-0.59% |
2024-02-02 |
006141 |
广发集嘉债券C |
1.0819 |
1.2818 |
1.0866 |
1.2865 |
-0.0047 |
-0.43% |
2024-02-01 |
006141 |
广发集嘉债券C |
1.0866 |
1.2865 |
1.0872 |
1.2871 |
-0.0006 |
-0.06% |
2024-01-31 |
006141 |
广发集嘉债券C |
1.0872 |
1.2871 |
1.0924 |
1.2923 |
-0.0052 |
-0.48% |
2024-01-30 |
006141 |
广发集嘉债券C |
1.0924 |
1.2923 |
1.0986 |
1.2985 |
-0.0062 |
-0.56% |
2024-01-29 |
006141 |
广发集嘉债券C |
1.0986 |
1.2985 |
1.1034 |
1.3033 |
-0.0048 |
-0.44% |
2024-01-26 |
006141 |
广发集嘉债券C |
1.1034 |
1.3033 |
1.1051 |
1.3050 |
-0.0017 |
-0.15% |
2024-01-25 |
006141 |
广发集嘉债券C |
1.1051 |
1.3050 |
1.0959 |
1.2958 |
0.0092 |
0.84% |
2024-01-24 |
006141 |
广发集嘉债券C |
1.0959 |
1.2958 |
1.0936 |
1.2935 |
0.0023 |
0.21% |
2024-01-23 |
006141 |
广发集嘉债券C |
1.0936 |
1.2935 |
1.0915 |
1.2914 |
0.0021 |
0.19% |
2024-01-22 |
006141 |
广发集嘉债券C |
1.0915 |
1.2914 |
1.1016 |
1.3015 |
-0.0101 |
-0.92% |
2024-01-19 |
006141 |
广发集嘉债券C |
1.1016 |
1.3015 |
1.1036 |
1.3035 |
-0.0020 |
-0.18% |
2024-01-18 |
006141 |
广发集嘉债券C |
1.1036 |
1.3035 |
1.1014 |
1.3013 |
0.0022 |
0.20% |
2024-01-17 |
006141 |
广发集嘉债券C |
1.1014 |
1.3013 |
1.1094 |
1.3093 |
-0.0080 |
-0.72% |
2024-01-16 |
006141 |
广发集嘉债券C |
1.1094 |
1.3093 |
1.1101 |
1.3100 |
-0.0007 |
-0.06% |
2024-01-15 |
006141 |
广发集嘉债券C |
1.1101 |
1.3100 |
1.1105 |
1.3104 |
-0.0004 |
-0.04% |
2024-01-12 |
006141 |
广发集嘉债券C |
1.1105 |
1.3104 |
1.1125 |
1.3124 |
-0.0020 |
-0.18% |
2024-01-11 |
006141 |
广发集嘉债券C |
1.1125 |
1.3124 |
1.1091 |
1.3090 |
0.0034 |
0.31% |
2024-01-10 |
006141 |
广发集嘉债券C |
1.1091 |
1.3090 |
1.1124 |
1.3123 |
-0.0033 |
-0.30% |
2024-01-09 |
006141 |
广发集嘉债券C |
1.1124 |
1.3123 |
1.1111 |
1.3110 |
0.0013 |
0.12% |
2024-01-08 |
006141 |
广发集嘉债券C |
1.1111 |
1.3110 |
1.1167 |
1.3166 |
-0.0056 |
-0.50% |
2024-01-05 |
006141 |
广发集嘉债券C |
1.1167 |
1.3166 |
1.1204 |
1.3203 |
-0.0037 |
-0.33% |
2024-01-04 |
006141 |
广发集嘉债券C |
1.1204 |
1.3203 |
1.1223 |
1.3222 |
-0.0019 |
-0.17% |
2024-01-03 |
006141 |
广发集嘉债券C |
1.1223 |
1.3222 |
1.1261 |
1.3260 |
-0.0038 |
-0.34% |
2024-01-02 |
006141 |
广发集嘉债券C |
1.1261 |
1.3260 |
1.1284 |
1.3283 |
-0.0023 |
-0.20% |
2023-12-29 |
006141 |
广发集嘉债券C |
1.1284 |
1.3283 |
1.1250 |
1.3249 |
0.0034 |
0.30% |