广发集嘉债券A基金净值查询(006140)
今天最新净值
1.1553
0.0026 0.2300%
2024-04-18
盘中实时估值(仅供参考)
1.1536
-0.0023 -0.2018%
- 累计净值：1.3584
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.8644亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：曾刚 毛深静 李晓博 高翔
近一季,广发集嘉债券A(006140)基金累计收益率1.25%
| 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 |
| 2024-04-18 |
006140 |
广发集嘉债券A |
1.1559 |
1.3590 |
1.1555 |
1.3586 |
0.0004 |
0.03% |
| 2024-04-17 |
006140 |
广发集嘉债券A |
1.1555 |
1.3586 |
1.1468 |
1.3499 |
0.0087 |
0.76% |
| 2024-04-16 |
006140 |
广发集嘉债券A |
1.1468 |
1.3499 |
1.1551 |
1.3582 |
-0.0083 |
-0.72% |
| 2024-04-15 |
006140 |
广发集嘉债券A |
1.1551 |
1.3582 |
1.1545 |
1.3576 |
0.0006 |
0.05% |
| 2024-04-12 |
006140 |
广发集嘉债券A |
1.1545 |
1.3576 |
1.1564 |
1.3595 |
-0.0019 |
-0.16% |
| 2024-04-11 |
006140 |
广发集嘉债券A |
1.1564 |
1.3595 |
1.1544 |
1.3575 |
0.0020 |
0.17% |
| 2024-04-10 |
006140 |
广发集嘉债券A |
1.1544 |
1.3575 |
1.1542 |
1.3573 |
0.0002 |
0.02% |
| 2024-04-09 |
006140 |
广发集嘉债券A |
1.1542 |
1.3573 |
1.1518 |
1.3549 |
0.0024 |
0.21% |
| 2024-04-08 |
006140 |
广发集嘉债券A |
1.1518 |
1.3549 |
1.1542 |
1.3573 |
-0.0024 |
-0.21% |
| 2024-04-03 |
006140 |
广发集嘉债券A |
1.1542 |
1.3573 |
1.1553 |
1.3584 |
-0.0011 |
-0.10% |
|
|
| 2024-04-02 |
006140 |
广发集嘉债券A |
1.1553 |
1.3584 |
1.1571 |
1.3602 |
-0.0018 |
-0.16% |
| 2024-04-01 |
006140 |
广发集嘉债券A |
1.1571 |
1.3602 |
1.1525 |
1.3556 |
0.0046 |
0.40% |
| 2024-03-29 |
006140 |
广发集嘉债券A |
1.1525 |
1.3556 |
1.1493 |
1.3524 |
0.0032 |
0.28% |
| 2024-03-28 |
006140 |
广发集嘉债券A |
1.1493 |
1.3524 |
1.1461 |
1.3492 |
0.0032 |
0.28% |
| 2024-03-27 |
006140 |
广发集嘉债券A |
1.1461 |
1.3492 |
1.1532 |
1.3563 |
-0.0071 |
-0.62% |
| 2024-03-26 |
006140 |
广发集嘉债券A |
1.1532 |
1.3563 |
1.1543 |
1.3574 |
-0.0011 |
-0.10% |
| 2024-03-25 |
006140 |
广发集嘉债券A |
1.1543 |
1.3574 |
1.1573 |
1.3604 |
-0.0030 |
-0.26% |
| 2024-03-22 |
006140 |
广发集嘉债券A |
1.1573 |
1.3604 |
1.1612 |
1.3643 |
-0.0039 |
-0.34% |
| 2024-03-21 |
006140 |
广发集嘉债券A |
1.1612 |
1.3643 |
1.1611 |
1.3642 |
0.0001 |
0.01% |
| 2024-03-20 |
006140 |
广发集嘉债券A |
1.1611 |
1.3642 |
1.1592 |
1.3623 |
0.0019 |
0.16% |
| 2024-03-19 |
006140 |
广发集嘉债券A |
1.1592 |
1.3623 |
1.1608 |
1.3639 |
-0.0016 |
-0.14% |
| 2024-03-18 |
006140 |
广发集嘉债券A |
1.1608 |
1.3639 |
1.1553 |
1.3584 |
0.0055 |
0.48% |
| 2024-03-15 |
006140 |
广发集嘉债券A |
1.1553 |
1.3584 |
1.1527 |
1.3558 |
0.0026 |
0.23% |
| 2024-03-14 |
006140 |
广发集嘉债券A |
1.1527 |
1.3558 |
1.1538 |
1.3569 |
-0.0011 |
-0.10% |
| 2024-03-13 |
006140 |
广发集嘉债券A |
1.1538 |
1.3569 |
1.1542 |
1.3573 |
-0.0004 |
-0.03% |
|
|
| 2024-03-12 |
006140 |
广发集嘉债券A |
1.1542 |
1.3573 |
1.1545 |
1.3576 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006140 |
广发集嘉债券A |
1.1545 |
1.3576 |
1.1508 |
1.3539 |
0.0037 |
0.32% |
| 2024-03-08 |
006140 |
广发集嘉债券A |
1.1508 |
1.3539 |
1.1478 |
1.3509 |
0.0030 |
0.26% |
| 2024-03-07 |
006140 |
广发集嘉债券A |
1.1478 |
1.3509 |
1.1508 |
1.3539 |
-0.0030 |
-0.26% |
| 2024-03-06 |
006140 |
广发集嘉债券A |
1.1508 |
1.3539 |
1.1488 |
1.3519 |
0.0020 |
0.17% |
| 2024-03-05 |
006140 |
广发集嘉债券A |
1.1488 |
1.3519 |
1.1517 |
1.3548 |
-0.0029 |
-0.25% |
| 2024-03-04 |
006140 |
广发集嘉债券A |
1.1517 |
1.3548 |
1.1522 |
1.3553 |
-0.0005 |
-0.04% |
| 2024-03-01 |
006140 |
广发集嘉债券A |
1.1522 |
1.3553 |
1.1476 |
1.3507 |
0.0046 |
0.40% |
| 2024-02-29 |
006140 |
广发集嘉债券A |
1.1476 |
1.3507 |
1.1368 |
1.3399 |
0.0108 |
0.95% |
| 2024-02-28 |
006140 |
广发集嘉债券A |
1.1368 |
1.3399 |
1.1502 |
1.3533 |
-0.0134 |
-1.17% |
| 2024-02-27 |
006140 |
广发集嘉债券A |
1.1502 |
1.3533 |
1.1446 |
1.3477 |
0.0056 |
0.49% |
| 2024-02-26 |
006140 |
广发集嘉债券A |
1.1446 |
1.3477 |
1.1384 |
1.3415 |
0.0062 |
0.54% |
| 2024-02-23 |
006140 |
广发集嘉债券A |
1.1384 |
1.3415 |
1.1343 |
1.3374 |
0.0041 |
0.36% |
| 2024-02-22 |
006140 |
广发集嘉债券A |
1.1343 |
1.3374 |
1.1301 |
1.3332 |
0.0042 |
0.37% |
| 2024-02-21 |
006140 |
广发集嘉债券A |
1.1301 |
1.3332 |
1.1254 |
1.3285 |
0.0047 |
0.42% |
| 2024-02-20 |
006140 |
广发集嘉债券A |
1.1254 |
1.3285 |
1.1228 |
1.3259 |
0.0026 |
0.23% |
| 2024-02-19 |
006140 |
广发集嘉债券A |
1.1228 |
1.3259 |
1.1184 |
1.3215 |
0.0044 |
0.39% |
| 2024-02-08 |
006140 |
广发集嘉债券A |
1.1184 |
1.3215 |
1.1099 |
1.3130 |
0.0085 |
0.77% |
| 2024-02-07 |
006140 |
广发集嘉债券A |
1.1099 |
1.3130 |
1.1071 |
1.3102 |
0.0028 |
0.25% |
| 2024-02-06 |
006140 |
广发集嘉债券A |
1.1071 |
1.3102 |
1.0939 |
1.2970 |
0.0132 |
1.21% |
| 2024-02-05 |
006140 |
广发集嘉债券A |
1.0939 |
1.2970 |
1.1004 |
1.3035 |
-0.0065 |
-0.59% |
| 2024-02-02 |
006140 |
广发集嘉债券A |
1.1004 |
1.3035 |
1.1051 |
1.3082 |
-0.0047 |
-0.43% |
| 2024-02-01 |
006140 |
广发集嘉债券A |
1.1051 |
1.3082 |
1.1057 |
1.3088 |
-0.0006 |
-0.05% |
| 2024-01-31 |
006140 |
广发集嘉债券A |
1.1057 |
1.3088 |
1.1111 |
1.3142 |
-0.0054 |
-0.49% |
| 2024-01-30 |
006140 |
广发集嘉债券A |
1.1111 |
1.3142 |
1.1173 |
1.3204 |
-0.0062 |
-0.55% |
| 2024-01-29 |
006140 |
广发集嘉债券A |
1.1173 |
1.3204 |
1.1222 |
1.3253 |
-0.0049 |
-0.44% |
| 2024-01-26 |
006140 |
广发集嘉债券A |
1.1222 |
1.3253 |
1.1239 |
1.3270 |
-0.0017 |
-0.15% |
| 2024-01-25 |
006140 |
广发集嘉债券A |
1.1239 |
1.3270 |
1.1145 |
1.3176 |
0.0094 |
0.84% |
| 2024-01-24 |
006140 |
广发集嘉债券A |
1.1145 |
1.3176 |
1.1122 |
1.3153 |
0.0023 |
0.21% |
| 2024-01-23 |
006140 |
广发集嘉债券A |
1.1122 |
1.3153 |
1.1100 |
1.3131 |
0.0022 |
0.20% |
| 2024-01-22 |
006140 |
广发集嘉债券A |
1.1100 |
1.3131 |
1.1203 |
1.3234 |
-0.0103 |
-0.92% |
| 2024-01-19 |
006140 |
广发集嘉债券A |
1.1203 |
1.3234 |
1.1223 |
1.3254 |
-0.0020 |
-0.18% |
