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 |
2024-04-19 |
广发集嘉债券A |
1.1544 |
-0.13% |
2024-04-18 |
广发集嘉债券A |
1.1559 |
0.03% |
2024-04-17 |
广发集嘉债券A |
1.1555 |
0.76% |
2024-04-16 |
广发集嘉债券A |
1.1468 |
-0.72% |
2024-04-15 |
广发集嘉债券A |
1.1551 |
0.05% |
2024-04-12 |
广发集嘉债券A |
1.1545 |
-0.16% |
2024-04-11 |
广发集嘉债券A |
1.1564 |
0.17% |
2024-04-10 |
广发集嘉债券A |
1.1544 |
0.02% |
2024-04-09 |
广发集嘉债券A |
1.1542 |
0.21% |
2024-04-08 |
广发集嘉债券A |
1.1518 |
-0.21% |
2024-04-03 |
广发集嘉债券A |
1.1542 |
-0.10% |
2024-04-02 |
广发集嘉债券A |
1.1553 |
-0.16% |
2024-04-01 |
广发集嘉债券A |
1.1571 |
0.40% |
2024-03-29 |
广发集嘉债券A |
1.1525 |
0.28% |
2024-03-28 |
广发集嘉债券A |
1.1493 |
0.28% |
2024-03-27 |
广发集嘉债券A |
1.1461 |
-0.62% |
2024-03-26 |
广发集嘉债券A |
1.1532 |
-0.10% |
2024-03-25 |
广发集嘉债券A |
1.1543 |
-0.26% |
2024-03-22 |
广发集嘉债券A |
1.1573 |
-0.34% |
2024-03-21 |
广发集嘉债券A |
1.1612 |
0.01% |
2024-03-20 |
广发集嘉债券A |
1.1611 |
0.16% |