近一月广发集嘉债券A基金净值查询
查询指定日期范围广发集嘉债券A006140净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发集嘉债券A |
1.2813 |
-0.40% |
| 2025-12-15 |
广发集嘉债券A |
1.2864 |
0.05% |
| 2025-12-12 |
广发集嘉债券A |
1.2858 |
0.15% |
| 2025-12-11 |
广发集嘉债券A |
1.2839 |
-0.16% |
| 2025-12-10 |
广发集嘉债券A |
1.2860 |
0.13% |
| 2025-12-09 |
广发集嘉债券A |
1.2843 |
-0.28% |
| 2025-12-08 |
广发集嘉债券A |
1.2879 |
0.16% |
| 2025-12-05 |
广发集嘉债券A |
1.2859 |
0.46% |
| 2025-12-04 |
广发集嘉债券A |
1.2800 |
-0.16% |
| 2025-12-03 |
广发集嘉债券A |
1.2821 |
-0.17% |
| 2025-12-02 |
广发集嘉债券A |
1.2843 |
-0.22% |
| 2025-12-01 |
广发集嘉债券A |
1.2871 |
0.05% |
| 2025-11-28 |
广发集嘉债券A |
1.2865 |
0.42% |
| 2025-11-27 |
广发集嘉债券A |
1.2811 |
-0.18% |
| 2025-11-26 |
广发集嘉债券A |
1.2834 |
-0.36% |
| 2025-11-25 |
广发集嘉债券A |
1.2881 |
-0.05% |
| 2025-11-24 |
广发集嘉债券A |
1.2887 |
0.33% |
| 2025-11-21 |
广发集嘉债券A |
1.2845 |
-0.50% |
| 2025-11-20 |
广发集嘉债券A |
1.2910 |
-0.28% |
| 2025-11-19 |
广发集嘉债券A |
1.2946 |
0.12% |
| 2025-11-18 |
广发集嘉债券A |
1.2930 |
-0.31% |
| 2025-11-17 |
广发集嘉债券A |
1.2970 |
-0.10% |
