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 |
| 2026-09-16 |
广发集嘉债券A |
1.3862 |
1.01% |
| 2026-09-15 |
广发集嘉债券A |
1.3723 |
-0.19% |
| 2026-09-14 |
广发集嘉债券A |
1.3749 |
0.33% |
| 2026-09-11 |
广发集嘉债券A |
1.3704 |
-0.27% |
| 2026-09-10 |
广发集嘉债券A |
1.3741 |
-0.39% |
| 2026-09-09 |
广发集嘉债券A |
1.3795 |
-0.85% |
| 2026-09-08 |
广发集嘉债券A |
1.3913 |
-0.09% |
| 2026-09-07 |
广发集嘉债券A |
1.3926 |
1.39% |
| 2026-09-04 |
广发集嘉债券A |
1.3735 |
-0.85% |
| 2026-09-03 |
广发集嘉债券A |
1.3853 |
0.09% |
| 2026-09-02 |
广发集嘉债券A |
1.3840 |
-0.93% |
| 2026-09-01 |
广发集嘉债券A |
1.3970 |
-0.73% |
| 2026-08-31 |
广发集嘉债券A |
1.4073 |
0.27% |
| 2026-08-28 |
广发集嘉债券A |
1.4035 |
-0.62% |
| 2026-08-27 |
广发集嘉债券A |
1.4122 |
1.14% |
| 2026-08-26 |
广发集嘉债券A |
1.3963 |
0.38% |
| 2026-08-25 |
广发集嘉债券A |
1.3910 |
-0.09% |
| 2026-08-24 |
广发集嘉债券A |
1.3923 |
-0.50% |
| 2026-08-21 |
广发集嘉债券A |
1.3993 |
0.06% |
| 2026-08-20 |
广发集嘉债券A |
1.3984 |
0.21% |
| 2026-08-19 |
广发集嘉债券A |
1.3954 |
-2.59% |
| 2026-08-18 |
广发集嘉债券A |
1.4325 |
-0.21% |
| 2026-08-17 |
广发集嘉债券A |
1.4355 |
1.61% |
