广发集嘉债券A基金净值查询(006140)
今天最新净值
1.3862
0.0139 1.01%
2026-09-17
盘中实时估值(仅供参考)
1.2967
0.0007 0.0513%
2026-03-24 15:39:58
- 累计净值：1.5893
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.5964亿
- 最近资产：4.32亿
- 基金公司：广发基金
- 基金经理：王海涛 李晓博
近一季,广发集嘉债券A(006140)基金累计收益率-9.88%
| 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 |
| 2026-09-17 |
006140 |
广发集嘉债券A |
1.3851 |
1.5882 |
1.3862 |
1.5893 |
-0.0011 |
-0.08% |
| 2026-09-16 |
006140 |
广发集嘉债券A |
1.3862 |
1.5893 |
1.3723 |
1.5754 |
0.0139 |
1.01% |
| 2026-09-15 |
006140 |
广发集嘉债券A |
1.3723 |
1.5754 |
1.3749 |
1.5780 |
-0.0026 |
-0.19% |
| 2026-09-14 |
006140 |
广发集嘉债券A |
1.3749 |
1.5780 |
1.3704 |
1.5735 |
0.0045 |
0.33% |
| 2026-09-11 |
006140 |
广发集嘉债券A |
1.3704 |
1.5735 |
1.3741 |
1.5772 |
-0.0037 |
-0.27% |
| 2026-09-10 |
006140 |
广发集嘉债券A |
1.3741 |
1.5772 |
1.3795 |
1.5826 |
-0.0054 |
-0.39% |
| 2026-09-09 |
006140 |
广发集嘉债券A |
1.3795 |
1.5826 |
1.3913 |
1.5944 |
-0.0118 |
-0.85% |
| 2026-09-08 |
006140 |
广发集嘉债券A |
1.3913 |
1.5944 |
1.3926 |
1.5957 |
-0.0013 |
-0.09% |
| 2026-09-07 |
006140 |
广发集嘉债券A |
1.3926 |
1.5957 |
1.3735 |
1.5766 |
0.0191 |
1.39% |
| 2026-09-04 |
006140 |
广发集嘉债券A |
1.3735 |
1.5766 |
1.3853 |
1.5884 |
-0.0118 |
-0.85% |
|
|
| 2026-09-03 |
006140 |
广发集嘉债券A |
1.3853 |
1.5884 |
1.3840 |
1.5871 |
0.0013 |
0.09% |
| 2026-09-02 |
006140 |
广发集嘉债券A |
1.3840 |
1.5871 |
1.3970 |
1.6001 |
-0.0130 |
-0.93% |
| 2026-09-01 |
006140 |
广发集嘉债券A |
1.3970 |
1.6001 |
1.4073 |
1.6104 |
-0.0103 |
-0.73% |
| 2026-08-31 |
006140 |
广发集嘉债券A |
1.4073 |
1.6104 |
1.4035 |
1.6066 |
0.0038 |
0.27% |
| 2026-08-28 |
006140 |
广发集嘉债券A |
1.4035 |
1.6066 |
1.4122 |
1.6153 |
-0.0087 |
-0.62% |
| 2026-08-27 |
006140 |
广发集嘉债券A |
1.4122 |
1.6153 |
1.3963 |
1.5994 |
0.0159 |
1.14% |
| 2026-08-26 |
006140 |
广发集嘉债券A |
1.3963 |
1.5994 |
1.3910 |
1.5941 |
0.0053 |
0.38% |
| 2026-08-25 |
006140 |
广发集嘉债券A |
1.3910 |
1.5941 |
1.3923 |
1.5954 |
-0.0013 |
-0.09% |
| 2026-08-24 |
006140 |
广发集嘉债券A |
1.3923 |
1.5954 |
1.3993 |
1.6024 |
-0.0070 |
-0.50% |
| 2026-08-21 |
006140 |
广发集嘉债券A |
1.3993 |
1.6024 |
1.3984 |
1.6015 |
0.0009 |
0.06% |
| 2026-08-20 |
006140 |
广发集嘉债券A |
1.3984 |
1.6015 |
1.3954 |
1.5985 |
0.0030 |
0.21% |
| 2026-08-19 |
006140 |
广发集嘉债券A |
1.3954 |
1.5985 |
1.4325 |
1.6356 |
-0.0371 |
-2.59% |
| 2026-08-18 |
006140 |
广发集嘉债券A |
1.4325 |
1.6356 |
1.4355 |
1.6386 |
-0.0030 |
-0.21% |
| 2026-08-17 |
006140 |
广发集嘉债券A |
1.4355 |
1.6386 |
1.4128 |
1.6159 |
0.0227 |
1.61% |
| 2026-08-14 |
006140 |
广发集嘉债券A |
1.4128 |
1.6159 |
1.4069 |
1.6100 |
0.0059 |
0.42% |
|
|
| 2026-08-13 |
006140 |
广发集嘉债券A |
1.4069 |
1.6100 |
1.4187 |
1.6218 |
-0.0118 |
-0.83% |
| 2026-08-12 |
006140 |
广发集嘉债券A |
1.4187 |
1.6218 |
1.4105 |
1.6136 |
0.0082 |
0.58% |
| 2026-08-11 |
006140 |
广发集嘉债券A |
1.4105 |
1.6136 |
1.4171 |
1.6202 |
-0.0066 |
-0.47% |
| 2026-08-10 |
006140 |
广发集嘉债券A |
1.4171 |
1.6202 |
1.4230 |
1.6261 |
-0.0059 |
-0.41% |
| 2026-08-07 |
006140 |
广发集嘉债券A |
1.4230 |
1.6261 |
1.4082 |
1.6113 |
0.0148 |
1.05% |
| 2026-08-06 |
006140 |
广发集嘉债券A |
1.4082 |
1.6113 |
1.4039 |
1.6070 |
0.0043 |
0.31% |
| 2026-08-05 |
006140 |
广发集嘉债券A |
1.4039 |
1.6070 |
1.3835 |
1.5866 |
0.0204 |
1.47% |
| 2026-08-04 |
006140 |
广发集嘉债券A |
1.3835 |
1.5866 |
1.3562 |
1.5593 |
0.0273 |
2.01% |
| 2026-08-03 |
006140 |
广发集嘉债券A |
1.3562 |
1.5593 |
1.3679 |
1.5710 |
-0.0117 |
-0.86% |
| 2026-07-31 |
006140 |
广发集嘉债券A |
1.3679 |
1.5710 |
1.3555 |
1.5586 |
0.0124 |
0.91% |
| 2026-07-30 |
006140 |
广发集嘉债券A |
1.3555 |
1.5586 |
1.3804 |
1.5835 |
-0.0249 |
-1.80% |
| 2026-07-29 |
006140 |
广发集嘉债券A |
1.3804 |
1.5835 |
1.3796 |
1.5827 |
0.0008 |
0.06% |
| 2026-07-28 |
006140 |
广发集嘉债券A |
1.3796 |
1.5827 |
1.4188 |
1.6219 |
-0.0392 |
-2.76% |
| 2026-07-27 |
006140 |
广发集嘉债券A |
1.4188 |
1.6219 |
1.3930 |
1.5961 |
0.0258 |
1.85% |
| 2026-07-24 |
006140 |
广发集嘉债券A |
1.3930 |
1.5961 |
1.4013 |
1.6044 |
-0.0083 |
-0.59% |
| 2026-07-23 |
006140 |
广发集嘉债券A |
1.4013 |
1.6044 |
1.4023 |
1.6054 |
-0.0010 |
-0.07% |
| 2026-07-22 |
006140 |
广发集嘉债券A |
1.4023 |
1.6054 |
1.4127 |
1.6158 |
-0.0104 |
-0.74% |
| 2026-07-21 |
006140 |
广发集嘉债券A |
1.4127 |
1.6158 |
1.3801 |
1.5832 |
0.0326 |
2.36% |
| 2026-07-20 |
006140 |
广发集嘉债券A |
1.3801 |
1.5832 |
1.3959 |
1.5990 |
-0.0158 |
-1.13% |
| 2026-07-17 |
006140 |
广发集嘉债券A |
1.3959 |
1.5990 |
1.4321 |
1.6352 |
-0.0362 |
-2.53% |
| 2026-07-16 |
006140 |
广发集嘉债券A |
1.4321 |
1.6352 |
1.4538 |
1.6569 |
-0.0217 |
-1.49% |
| 2026-07-15 |
006140 |
广发集嘉债券A |
1.4538 |
1.6569 |
1.4689 |
1.6720 |
-0.0151 |
-1.03% |
| 2026-07-14 |
006140 |
广发集嘉债券A |
1.4689 |
1.6720 |
1.4471 |
1.6502 |
0.0218 |
1.51% |
| 2026-07-13 |
006140 |
广发集嘉债券A |
1.4471 |
1.6502 |
1.4778 |
1.6809 |
-0.0307 |
-2.08% |
| 2026-07-10 |
006140 |
广发集嘉债券A |
1.4778 |
1.6809 |
1.4957 |
1.6988 |
-0.0179 |
-1.20% |
| 2026-07-09 |
006140 |
广发集嘉债券A |
1.4957 |
1.6988 |
1.4742 |
1.6773 |
0.0215 |
1.46% |
| 2026-07-08 |
006140 |
广发集嘉债券A |
1.4742 |
1.6773 |
1.4855 |
1.6886 |
-0.0113 |
-0.76% |
| 2026-07-07 |
006140 |
广发集嘉债券A |
1.4855 |
1.6886 |
1.5072 |
1.7103 |
-0.0217 |
-1.44% |
| 2026-07-06 |
006140 |
广发集嘉债券A |
1.5072 |
1.7103 |
1.5191 |
1.7222 |
-0.0119 |
-0.78% |
| 2026-07-03 |
006140 |
广发集嘉债券A |
1.5191 |
1.7222 |
1.5222 |
1.7253 |
-0.0031 |
-0.20% |
| 2026-07-02 |
006140 |
广发集嘉债券A |
1.5222 |
1.7253 |
1.5523 |
1.7554 |
-0.0301 |
-1.94% |
| 2026-07-01 |
006140 |
广发集嘉债券A |
1.5523 |
1.7554 |
1.5495 |
1.7526 |
0.0028 |
0.18% |
| 2026-06-30 |
006140 |
广发集嘉债券A |
1.5495 |
1.7526 |
1.5238 |
1.7269 |
0.0257 |
1.69% |
| 2026-06-29 |
006140 |
广发集嘉债券A |
1.5238 |
1.7269 |
1.5368 |
1.7399 |
-0.0130 |
-0.85% |
| 2026-06-26 |
006140 |
广发集嘉债券A |
1.5368 |
1.7399 |
1.5547 |
1.7578 |
-0.0179 |
-1.15% |
| 2026-06-25 |
006140 |
广发集嘉债券A |
1.5547 |
1.7578 |
1.5429 |
1.7460 |
0.0118 |
0.76% |
| 2026-06-24 |
006140 |
广发集嘉债券A |
1.5429 |
1.7460 |
1.5274 |
1.7305 |
0.0155 |
1.01% |
| 2026-06-23 |
006140 |
广发集嘉债券A |
1.5274 |
1.7305 |
1.5453 |
1.7484 |
-0.0179 |
-1.16% |
| 2026-06-22 |
006140 |
广发集嘉债券A |
1.5453 |
1.7484 |
1.5490 |
1.7521 |
-0.0037 |
-0.24% |
| 2026-06-18 |
006140 |
广发集嘉债券A |
1.5490 |
1.7521 |
1.5549 |
1.7580 |
-0.0059 |
-0.38% |
