广发集嘉债券A基金净值查询(006140)
今天最新净值
1.2848
0.0021 0.16%
2025-12-19
盘中实时估值(仅供参考)
1.2886
0.0038 0.2957%
- 累计净值：1.4879
- 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：1.45亿元
- 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-0.30%
| 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 |
| 2025-12-19 |
006140 |
广发集嘉债券A |
1.2905 |
1.4936 |
1.2848 |
1.4879 |
0.0057 |
0.44% |
| 2025-12-18 |
006140 |
广发集嘉债券A |
1.2848 |
1.4879 |
1.2827 |
1.4858 |
0.0021 |
0.16% |
| 2025-12-17 |
006140 |
广发集嘉债券A |
1.2827 |
1.4858 |
1.2813 |
1.4844 |
0.0014 |
0.11% |
| 2025-12-16 |
006140 |
广发集嘉债券A |
1.2813 |
1.4844 |
1.2864 |
1.4895 |
-0.0051 |
-0.40% |
| 2025-12-15 |
006140 |
广发集嘉债券A |
1.2864 |
1.4895 |
1.2858 |
1.4889 |
0.0006 |
0.05% |
| 2025-12-12 |
006140 |
广发集嘉债券A |
1.2858 |
1.4889 |
1.2839 |
1.4870 |
0.0019 |
0.15% |
| 2025-12-11 |
006140 |
广发集嘉债券A |
1.2839 |
1.4870 |
1.2860 |
1.4891 |
-0.0021 |
-0.16% |
| 2025-12-10 |
006140 |
广发集嘉债券A |
1.2860 |
1.4891 |
1.2843 |
1.4874 |
0.0017 |
0.13% |
| 2025-12-09 |
006140 |
广发集嘉债券A |
1.2843 |
1.4874 |
1.2879 |
1.4910 |
-0.0036 |
-0.28% |
| 2025-12-08 |
006140 |
广发集嘉债券A |
1.2879 |
1.4910 |
1.2859 |
1.4890 |
0.0020 |
0.16% |
|
|
| 2025-12-05 |
006140 |
广发集嘉债券A |
1.2859 |
1.4890 |
1.2800 |
1.4831 |
0.0059 |
0.46% |
| 2025-12-04 |
006140 |
广发集嘉债券A |
1.2800 |
1.4831 |
1.2821 |
1.4852 |
-0.0021 |
-0.16% |
| 2025-12-03 |
006140 |
广发集嘉债券A |
1.2821 |
1.4852 |
1.2843 |
1.4874 |
-0.0022 |
-0.17% |
| 2025-12-02 |
006140 |
广发集嘉债券A |
1.2843 |
1.4874 |
1.2871 |
1.4902 |
-0.0028 |
-0.22% |
| 2025-12-01 |
006140 |
广发集嘉债券A |
1.2871 |
1.4902 |
1.2865 |
1.4896 |
0.0006 |
0.05% |
| 2025-11-28 |
006140 |
广发集嘉债券A |
1.2865 |
1.4896 |
1.2811 |
1.4842 |
0.0054 |
0.42% |
| 2025-11-27 |
006140 |
广发集嘉债券A |
1.2811 |
1.4842 |
1.2834 |
1.4865 |
-0.0023 |
-0.18% |
| 2025-11-26 |
006140 |
广发集嘉债券A |
1.2834 |
1.4865 |
1.2881 |
1.4912 |
-0.0047 |
-0.36% |
| 2025-11-25 |
006140 |
广发集嘉债券A |
1.2881 |
1.4912 |
1.2887 |
1.4918 |
-0.0006 |
-0.05% |
| 2025-11-24 |
006140 |
广发集嘉债券A |
1.2887 |
1.4918 |
1.2845 |
1.4876 |
0.0042 |
0.33% |
| 2025-11-21 |
006140 |
广发集嘉债券A |
1.2845 |
1.4876 |
1.2910 |
1.4941 |
-0.0065 |
-0.50% |
| 2025-11-20 |
006140 |
广发集嘉债券A |
1.2910 |
1.4941 |
1.2946 |
1.4977 |
-0.0036 |
-0.28% |
| 2025-11-19 |
006140 |
广发集嘉债券A |
1.2946 |
1.4977 |
1.2930 |
1.4961 |
0.0016 |
0.12% |
| 2025-11-18 |
006140 |
广发集嘉债券A |
1.2930 |
1.4961 |
1.2970 |
1.5001 |
-0.0040 |
-0.31% |
| 2025-11-17 |
006140 |
广发集嘉债券A |
1.2970 |
1.5001 |
1.2983 |
1.5014 |
-0.0013 |
-0.10% |
|
|
| 2025-11-14 |
006140 |
广发集嘉债券A |
1.2983 |
1.5014 |
1.3016 |
1.5047 |
-0.0033 |
-0.25% |
| 2025-11-13 |
006140 |
广发集嘉债券A |
1.3016 |
1.5047 |
1.2969 |
1.5000 |
0.0047 |
0.36% |
| 2025-11-12 |
006140 |
广发集嘉债券A |
1.2969 |
1.5000 |
1.3001 |
1.5032 |
-0.0032 |
-0.25% |
| 2025-11-11 |
006140 |
广发集嘉债券A |
1.3001 |
1.5032 |
1.3019 |
1.5050 |
-0.0018 |
-0.14% |
| 2025-11-10 |
006140 |
广发集嘉债券A |
1.3019 |
1.5050 |
1.2983 |
1.5014 |
0.0036 |
0.28% |
| 2025-11-07 |
006140 |
广发集嘉债券A |
1.2983 |
1.5014 |
1.2993 |
1.5024 |
-0.0010 |
-0.08% |
| 2025-11-06 |
006140 |
广发集嘉债券A |
1.2993 |
1.5024 |
1.2946 |
1.4977 |
0.0047 |
0.36% |
| 2025-11-05 |
006140 |
广发集嘉债券A |
1.2946 |
1.4977 |
1.2934 |
1.4965 |
0.0012 |
0.09% |
| 2025-11-04 |
006140 |
广发集嘉债券A |
1.2934 |
1.4965 |
1.2990 |
1.5021 |
-0.0056 |
-0.43% |
| 2025-11-03 |
006140 |
广发集嘉债券A |
1.2990 |
1.5021 |
1.2980 |
1.5011 |
0.0010 |
0.08% |
| 2025-10-31 |
006140 |
广发集嘉债券A |
1.2980 |
1.5011 |
1.2978 |
1.5009 |
0.0002 |
0.02% |
| 2025-10-30 |
006140 |
广发集嘉债券A |
1.2978 |
1.5009 |
1.3024 |
1.5055 |
-0.0046 |
-0.35% |
| 2025-10-29 |
006140 |
广发集嘉债券A |
1.3024 |
1.5055 |
1.2977 |
1.5008 |
0.0047 |
0.36% |
| 2025-10-28 |
006140 |
广发集嘉债券A |
1.2977 |
1.5008 |
1.2994 |
1.5025 |
-0.0017 |
-0.13% |
| 2025-10-27 |
006140 |
广发集嘉债券A |
1.2994 |
1.5025 |
1.2960 |
1.4991 |
0.0034 |
0.26% |
| 2025-10-24 |
006140 |
广发集嘉债券A |
1.2960 |
1.4991 |
1.2925 |
1.4956 |
0.0035 |
0.27% |
| 2025-10-23 |
006140 |
广发集嘉债券A |
1.2925 |
1.4956 |
1.2911 |
1.4942 |
0.0014 |
0.11% |
| 2025-10-22 |
006140 |
广发集嘉债券A |
1.2911 |
1.4942 |
1.2924 |
1.4955 |
-0.0013 |
-0.10% |
| 2025-10-21 |
006140 |
广发集嘉债券A |
1.2924 |
1.4955 |
1.2896 |
1.4927 |
0.0028 |
0.22% |
| 2025-10-20 |
006140 |
广发集嘉债券A |
1.2896 |
1.4927 |
1.2891 |
1.4922 |
0.0005 |
0.04% |
| 2025-10-17 |
006140 |
广发集嘉债券A |
1.2891 |
1.4922 |
1.2975 |
1.5006 |
-0.0084 |
-0.65% |
| 2025-10-16 |
006140 |
广发集嘉债券A |
1.2975 |
1.5006 |
1.2983 |
1.5014 |
-0.0008 |
-0.06% |
| 2025-10-15 |
006140 |
广发集嘉债券A |
1.2983 |
1.5014 |
1.2947 |
1.4978 |
0.0036 |
0.28% |
| 2025-10-14 |
006140 |
广发集嘉债券A |
1.2947 |
1.4978 |
1.2998 |
1.5029 |
-0.0051 |
-0.39% |
| 2025-10-13 |
006140 |
广发集嘉债券A |
1.2998 |
1.5029 |
1.3028 |
1.5059 |
-0.0030 |
-0.23% |
| 2025-10-10 |
006140 |
广发集嘉债券A |
1.3028 |
1.5059 |
1.3083 |
1.5114 |
-0.0055 |
-0.42% |
| 2025-10-09 |
006140 |
广发集嘉债券A |
1.3083 |
1.5114 |
1.3027 |
1.5058 |
0.0056 |
0.43% |
| 2025-09-30 |
006140 |
广发集嘉债券A |
1.3027 |
1.5058 |
1.2948 |
1.4979 |
0.0079 |
0.61% |
| 2025-09-29 |
006140 |
广发集嘉债券A |
1.2948 |
1.4979 |
1.2900 |
1.4931 |
0.0048 |
0.37% |
| 2025-09-26 |
006140 |
广发集嘉债券A |
1.2900 |
1.4931 |
1.2901 |
1.4932 |
-0.0001 |
-0.01% |
| 2025-09-25 |
006140 |
广发集嘉债券A |
1.2901 |
1.4932 |
1.2891 |
1.4922 |
0.0010 |
0.08% |
| 2025-09-24 |
006140 |
广发集嘉债券A |
1.2891 |
1.4922 |
1.2835 |
1.4866 |
0.0056 |
0.44% |
| 2025-09-23 |
006140 |
广发集嘉债券A |
1.2835 |
1.4866 |
1.2867 |
1.4898 |
-0.0032 |
-0.25% |
| 2025-09-22 |
006140 |
广发集嘉债券A |
1.2867 |
1.4898 |
1.2881 |
1.4912 |
-0.0014 |
-0.11% |
