广发集嘉债券C基金净值查询(006141)
今天最新净值
1.3377
0.0043 0.32%
2026-09-15
盘中实时估值(仅供参考)
1.2640
0.0006 0.0513%
2026-03-24 15:39:58
- 累计净值：1.5376
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.6675亿
- 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C(006141)基金累计收益率-9.55%
| 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 |
| 2026-09-15 |
006141 |
广发集嘉债券C |
1.3352 |
1.5351 |
1.3377 |
1.5376 |
-0.0025 |
-0.19% |
| 2026-09-14 |
006141 |
广发集嘉债券C |
1.3377 |
1.5376 |
1.3334 |
1.5333 |
0.0043 |
0.32% |
| 2026-09-11 |
006141 |
广发集嘉债券C |
1.3334 |
1.5333 |
1.3370 |
1.5369 |
-0.0036 |
-0.27% |
| 2026-09-10 |
006141 |
广发集嘉债券C |
1.3370 |
1.5369 |
1.3422 |
1.5421 |
-0.0052 |
-0.39% |
| 2026-09-09 |
006141 |
广发集嘉债券C |
1.3422 |
1.5421 |
1.3537 |
1.5536 |
-0.0115 |
-0.85% |
| 2026-09-08 |
006141 |
广发集嘉债券C |
1.3537 |
1.5536 |
1.3550 |
1.5549 |
-0.0013 |
-0.10% |
| 2026-09-07 |
006141 |
广发集嘉债券C |
1.3550 |
1.5549 |
1.3365 |
1.5364 |
0.0185 |
1.38% |
| 2026-09-04 |
006141 |
广发集嘉债券C |
1.3365 |
1.5364 |
1.3480 |
1.5479 |
-0.0115 |
-0.85% |
| 2026-09-03 |
006141 |
广发集嘉债券C |
1.3480 |
1.5479 |
1.3468 |
1.5467 |
0.0012 |
0.09% |
| 2026-09-02 |
006141 |
广发集嘉债券C |
1.3468 |
1.5467 |
1.3594 |
1.5593 |
-0.0126 |
-0.93% |
|
|
| 2026-09-01 |
006141 |
广发集嘉债券C |
1.3594 |
1.5593 |
1.3694 |
1.5693 |
-0.0100 |
-0.73% |
| 2026-08-31 |
006141 |
广发集嘉债券C |
1.3694 |
1.5693 |
1.3658 |
1.5657 |
0.0036 |
0.26% |
| 2026-08-28 |
006141 |
广发集嘉债券C |
1.3658 |
1.5657 |
1.3742 |
1.5741 |
-0.0084 |
-0.61% |
| 2026-08-27 |
006141 |
广发集嘉债券C |
1.3742 |
1.5741 |
1.3588 |
1.5587 |
0.0154 |
1.13% |
| 2026-08-26 |
006141 |
广发集嘉债券C |
1.3588 |
1.5587 |
1.3537 |
1.5536 |
0.0051 |
0.38% |
| 2026-08-25 |
006141 |
广发集嘉债券C |
1.3537 |
1.5536 |
1.3550 |
1.5549 |
-0.0013 |
-0.10% |
| 2026-08-24 |
006141 |
广发集嘉债券C |
1.3550 |
1.5549 |
1.3618 |
1.5617 |
-0.0068 |
-0.50% |
| 2026-08-21 |
006141 |
广发集嘉债券C |
1.3618 |
1.5617 |
1.3609 |
1.5608 |
0.0009 |
0.07% |
| 2026-08-20 |
006141 |
广发集嘉债券C |
1.3609 |
1.5608 |
1.3581 |
1.5580 |
0.0028 |
0.21% |
| 2026-08-19 |
006141 |
广发集嘉债券C |
1.3581 |
1.5580 |
1.3941 |
1.5940 |
-0.0360 |
-2.58% |
| 2026-08-18 |
006141 |
广发集嘉债券C |
1.3941 |
1.5940 |
1.3971 |
1.5970 |
-0.0030 |
-0.21% |
| 2026-08-17 |
006141 |
广发集嘉债券C |
1.3971 |
1.5970 |
1.3750 |
1.5749 |
0.0221 |
1.61% |
| 2026-08-14 |
006141 |
广发集嘉债券C |
1.3750 |
1.5749 |
1.3693 |
1.5692 |
0.0057 |
0.42% |
| 2026-08-13 |
006141 |
广发集嘉债券C |
1.3693 |
1.5692 |
1.3808 |
1.5807 |
-0.0115 |
-0.83% |
| 2026-08-12 |
006141 |
广发集嘉债券C |
1.3808 |
1.5807 |
1.3728 |
1.5727 |
0.0080 |
0.58% |
|
|
| 2026-08-11 |
006141 |
广发集嘉债券C |
1.3728 |
1.5727 |
1.3793 |
1.5792 |
-0.0065 |
-0.47% |
| 2026-08-10 |
006141 |
广发集嘉债券C |
1.3793 |
1.5792 |
1.3850 |
1.5849 |
-0.0057 |
-0.41% |
| 2026-08-07 |
006141 |
广发集嘉债券C |
1.3850 |
1.5849 |
1.3707 |
1.5706 |
0.0143 |
1.04% |
| 2026-08-06 |
006141 |
广发集嘉债券C |
1.3707 |
1.5706 |
1.3665 |
1.5664 |
0.0042 |
0.31% |
| 2026-08-05 |
006141 |
广发集嘉债券C |
1.3665 |
1.5664 |
1.3466 |
1.5465 |
0.0199 |
1.48% |
| 2026-08-04 |
006141 |
广发集嘉债券C |
1.3466 |
1.5465 |
1.3201 |
1.5200 |
0.0265 |
2.01% |
| 2026-08-03 |
006141 |
广发集嘉债券C |
1.3201 |
1.5200 |
1.3316 |
1.5315 |
-0.0115 |
-0.86% |
| 2026-07-31 |
006141 |
广发集嘉债券C |
1.3316 |
1.5315 |
1.3195 |
1.5194 |
0.0121 |
0.92% |
| 2026-07-30 |
006141 |
广发集嘉债券C |
1.3195 |
1.5194 |
1.3437 |
1.5436 |
-0.0242 |
-1.80% |
| 2026-07-29 |
006141 |
广发集嘉债券C |
1.3437 |
1.5436 |
1.3429 |
1.5428 |
0.0008 |
0.06% |
| 2026-07-28 |
006141 |
广发集嘉债券C |
1.3429 |
1.5428 |
1.3812 |
1.5811 |
-0.0383 |
-2.77% |
| 2026-07-27 |
006141 |
广发集嘉债券C |
1.3812 |
1.5811 |
1.3561 |
1.5560 |
0.0251 |
1.85% |
| 2026-07-24 |
006141 |
广发集嘉债券C |
1.3561 |
1.5560 |
1.3642 |
1.5641 |
-0.0081 |
-0.59% |
| 2026-07-23 |
006141 |
广发集嘉债券C |
1.3642 |
1.5641 |
1.3652 |
1.5651 |
-0.0010 |
-0.07% |
| 2026-07-22 |
006141 |
广发集嘉债券C |
1.3652 |
1.5651 |
1.3753 |
1.5752 |
-0.0101 |
-0.73% |
| 2026-07-21 |
006141 |
广发集嘉债券C |
1.3753 |
1.5752 |
1.3436 |
1.5435 |
0.0317 |
2.36% |
| 2026-07-20 |
006141 |
广发集嘉债券C |
1.3436 |
1.5435 |
1.3590 |
1.5589 |
-0.0154 |
-1.13% |
| 2026-07-17 |
006141 |
广发集嘉债券C |
1.3590 |
1.5589 |
1.3943 |
1.5942 |
-0.0353 |
-2.53% |
| 2026-07-16 |
006141 |
广发集嘉债券C |
1.3943 |
1.5942 |
1.4154 |
1.6153 |
-0.0211 |
-1.49% |
| 2026-07-15 |
006141 |
广发集嘉债券C |
1.4154 |
1.6153 |
1.4301 |
1.6300 |
-0.0147 |
-1.03% |
| 2026-07-14 |
006141 |
广发集嘉债券C |
1.4301 |
1.6300 |
1.4089 |
1.6088 |
0.0212 |
1.50% |
| 2026-07-13 |
006141 |
广发集嘉债券C |
1.4089 |
1.6088 |
1.4388 |
1.6387 |
-0.0299 |
-2.08% |
| 2026-07-10 |
006141 |
广发集嘉债券C |
1.4388 |
1.6387 |
1.4563 |
1.6562 |
-0.0175 |
-1.20% |
| 2026-07-09 |
006141 |
广发集嘉债券C |
1.4563 |
1.6562 |
1.4354 |
1.6353 |
0.0209 |
1.46% |
| 2026-07-08 |
006141 |
广发集嘉债券C |
1.4354 |
1.6353 |
1.4464 |
1.6463 |
-0.0110 |
-0.76% |
| 2026-07-07 |
006141 |
广发集嘉债券C |
1.4464 |
1.6463 |
1.4675 |
1.6674 |
-0.0211 |
-1.44% |
| 2026-07-06 |
006141 |
广发集嘉债券C |
1.4675 |
1.6674 |
1.4792 |
1.6791 |
-0.0117 |
-0.79% |
| 2026-07-03 |
006141 |
广发集嘉债券C |
1.4792 |
1.6791 |
1.4822 |
1.6821 |
-0.0030 |
-0.20% |
| 2026-07-02 |
006141 |
广发集嘉债券C |
1.4822 |
1.6821 |
1.5115 |
1.7114 |
-0.0293 |
-1.94% |
| 2026-07-01 |
006141 |
广发集嘉债券C |
1.5115 |
1.7114 |
1.5088 |
1.7087 |
0.0027 |
0.18% |
| 2026-06-30 |
006141 |
广发集嘉债券C |
1.5088 |
1.7087 |
1.4838 |
1.6837 |
0.0250 |
1.68% |
| 2026-06-29 |
006141 |
广发集嘉债券C |
1.4838 |
1.6837 |
1.4965 |
1.6964 |
-0.0127 |
-0.85% |
| 2026-06-26 |
006141 |
广发集嘉债券C |
1.4965 |
1.6964 |
1.5139 |
1.7138 |
-0.0174 |
-1.15% |
| 2026-06-25 |
006141 |
广发集嘉债券C |
1.5139 |
1.7138 |
1.5025 |
1.7024 |
0.0114 |
0.76% |
| 2026-06-24 |
006141 |
广发集嘉债券C |
1.5025 |
1.7024 |
1.4874 |
1.6873 |
0.0151 |
1.02% |
| 2026-06-23 |
006141 |
广发集嘉债券C |
1.4874 |
1.6873 |
1.5049 |
1.7048 |
-0.0175 |
-1.16% |
| 2026-06-22 |
006141 |
广发集嘉债券C |
1.5049 |
1.7048 |
1.5085 |
1.7084 |
-0.0036 |
-0.24% |
| 2026-06-18 |
006141 |
广发集嘉债券C |
1.5085 |
1.7084 |
1.5143 |
1.7142 |
-0.0058 |
-0.38% |
| 2026-06-17 |
006141 |
广发集嘉债券C |
1.5143 |
1.7142 |
1.4979 |
1.6978 |
0.0164 |
1.09% |
| 2026-06-16 |
006141 |
广发集嘉债券C |
1.4979 |
1.6978 |
1.4762 |
1.6761 |
0.0217 |
1.47% |
