近一年广发集嘉债券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% |
| 2026-08-14 |
广发集嘉债券A |
1.4128 |
0.42% |
| 2026-08-13 |
广发集嘉债券A |
1.4069 |
-0.83% |
| 2026-08-12 |
广发集嘉债券A |
1.4187 |
0.58% |
| 2026-08-11 |
广发集嘉债券A |
1.4105 |
-0.47% |
| 2026-08-10 |
广发集嘉债券A |
1.4171 |
-0.41% |
| 2026-08-07 |
广发集嘉债券A |
1.4230 |
1.05% |
| 2026-08-06 |
广发集嘉债券A |
1.4082 |
0.31% |
| 2026-08-05 |
广发集嘉债券A |
1.4039 |
1.47% |
| 2026-08-04 |
广发集嘉债券A |
1.3835 |
2.01% |
| 2026-08-03 |
广发集嘉债券A |
1.3562 |
-0.86% |
| 2026-07-31 |
广发集嘉债券A |
1.3679 |
0.91% |
| 2026-07-30 |
广发集嘉债券A |
1.3555 |
-1.80% |
| 2026-07-29 |
广发集嘉债券A |
1.3804 |
0.06% |
| 2026-07-28 |
广发集嘉债券A |
1.3796 |
-2.76% |
| 2026-07-27 |
广发集嘉债券A |
1.4188 |
1.85% |
| 2026-07-24 |
广发集嘉债券A |
1.3930 |
-0.59% |
| 2026-07-23 |
广发集嘉债券A |
1.4013 |
-0.07% |
| 2026-07-22 |
广发集嘉债券A |
1.4023 |
-0.74% |
| 2026-07-21 |
广发集嘉债券A |
1.4127 |
2.36% |
| 2026-07-20 |
广发集嘉债券A |
1.3801 |
-1.13% |
| 2026-07-17 |
广发集嘉债券A |
1.3959 |
-2.53% |
| 2026-07-16 |
广发集嘉债券A |
1.4321 |
-1.49% |
| 2026-07-15 |
广发集嘉债券A |
1.4538 |
-1.03% |
| 2026-07-14 |
广发集嘉债券A |
1.4689 |
1.51% |
| 2026-07-13 |
广发集嘉债券A |
1.4471 |
-2.08% |
| 2026-07-10 |
广发集嘉债券A |
1.4778 |
-1.20% |
| 2026-07-09 |
广发集嘉债券A |
1.4957 |
1.46% |
| 2026-07-08 |
广发集嘉债券A |
1.4742 |
-0.76% |
| 2026-07-07 |
广发集嘉债券A |
1.4855 |
-1.44% |
| 2026-07-06 |
广发集嘉债券A |
1.5072 |
-0.78% |
| 2026-07-03 |
广发集嘉债券A |
1.5191 |
-0.20% |
| 2026-07-02 |
广发集嘉债券A |
1.5222 |
-1.94% |
| 2026-07-01 |
广发集嘉债券A |
1.5523 |
0.18% |
| 2026-06-30 |
广发集嘉债券A |
1.5495 |
1.69% |
| 2026-06-29 |
广发集嘉债券A |
1.5238 |
-0.85% |
| 2026-06-26 |
广发集嘉债券A |
1.5368 |
-1.15% |
| 2026-06-25 |
广发集嘉债券A |
1.5547 |
0.76% |
| 2026-06-24 |
广发集嘉债券A |
1.5429 |
1.01% |
| 2026-06-23 |
广发集嘉债券A |
1.5274 |
-1.16% |
| 2026-06-22 |
广发集嘉债券A |
1.5453 |
-0.24% |
| 2026-06-18 |
广发集嘉债券A |
1.5490 |
-0.38% |
| 2026-06-17 |
广发集嘉债券A |
1.5549 |
1.09% |
| 2026-06-16 |
广发集嘉债券A |
1.5381 |
1.47% |
| 2026-06-15 |
广发集嘉债券A |
1.5158 |
3.01% |
| 2026-06-12 |
广发集嘉债券A |
1.4715 |
-0.17% |
| 2026-06-11 |
广发集嘉债券A |
1.4740 |
0.61% |
| 2026-06-10 |
广发集嘉债券A |
1.4651 |
-1.82% |
| 2026-06-09 |
广发集嘉债券A |
1.4922 |
2.51% |
| 2026-06-08 |
广发集嘉债券A |
1.4557 |
-1.43% |
| 2026-06-05 |
广发集嘉债券A |
1.4768 |
-1.32% |
| 2026-06-04 |
广发集嘉债券A |
1.4966 |
0.23% |
| 2026-06-03 |
广发集嘉债券A |
1.4931 |
-0.17% |
| 2026-06-02 |
广发集嘉债券A |
1.4956 |
0.68% |
| 2026-06-01 |
广发集嘉债券A |
1.4855 |
-0.71% |
| 2026-05-29 |
广发集嘉债券A |
1.4961 |
-2.38% |
| 2026-05-28 |
广发集嘉债券A |
1.5326 |
1.62% |
| 2026-05-27 |
广发集嘉债券A |
1.5082 |
-0.70% |
| 2026-05-26 |
广发集嘉债券A |
1.5189 |
-0.83% |
| 2026-05-25 |
广发集嘉债券A |
1.5316 |
0.78% |
| 2026-05-22 |
广发集嘉债券A |
1.5198 |
1.59% |
| 2026-05-21 |
广发集嘉债券A |
1.4960 |
-1.93% |
| 2026-05-20 |
广发集嘉债券A |
1.5255 |
0.84% |
| 2026-05-19 |
广发集嘉债券A |
1.5128 |
2.06% |
| 2026-05-18 |
广发集嘉债券A |
1.4823 |
0.14% |
| 2026-05-15 |
广发集嘉债券A |
1.4803 |
-1.44% |
| 2026-05-14 |
广发集嘉债券A |
1.5020 |
-1.13% |
| 2026-05-13 |
广发集嘉债券A |
1.5191 |
1.61% |
| 2026-05-12 |
广发集嘉债券A |
1.4950 |
-0.88% |
| 2026-05-11 |
广发集嘉债券A |
1.5082 |
0.16% |
| 2026-05-08 |
广发集嘉债券A |
1.5058 |
-0.03% |
| 2026-04-30 |
广发集嘉债券A |
1.4315 |
0.42% |
| 2026-04-29 |
广发集嘉债券A |
1.4255 |
0.94% |
| 2026-04-28 |
广发集嘉债券A |
1.4122 |
-0.99% |
| 2026-04-27 |
广发集嘉债券A |
1.4263 |
0.81% |
| 2026-04-24 |
广发集嘉债券A |
1.4149 |
-1.10% |
| 2026-04-23 |
广发集嘉债券A |
1.4307 |
0.16% |
| 2026-04-22 |
广发集嘉债券A |
1.4284 |
1.18% |
| 2026-04-21 |
广发集嘉债券A |
1.4118 |
-0.34% |
| 2026-04-20 |
广发集嘉债券A |
1.4166 |
0.10% |
| 2026-04-17 |
广发集嘉债券A |
1.4152 |
0.68% |
| 2026-04-16 |
广发集嘉债券A |
1.4057 |
1.80% |
| 2026-04-15 |
广发集嘉债券A |
1.3809 |
-0.04% |
| 2026-04-14 |
广发集嘉债券A |
1.3814 |
1.16% |
| 2026-04-13 |
广发集嘉债券A |
1.3656 |
-0.42% |
| 2026-04-10 |
广发集嘉债券A |
1.3714 |
0.81% |
| 2026-04-09 |
广发集嘉债券A |
1.3604 |
0.41% |
| 2026-04-08 |
广发集嘉债券A |
1.3549 |
4.72% |
| 2026-04-07 |
广发集嘉债券A |
1.2938 |
0.55% |
| 2026-04-03 |
广发集嘉债券A |
1.2867 |
0.26% |
| 2026-04-02 |
广发集嘉债券A |
1.2834 |
-1.53% |
| 2026-04-01 |
广发集嘉债券A |
1.3033 |
2.32% |
| 2026-03-31 |
广发集嘉债券A |
1.2737 |
-1.66% |
| 2026-03-30 |
广发集嘉债券A |
1.2952 |
-0.43% |
| 2026-03-27 |
广发集嘉债券A |
1.3008 |
0.42% |
| 2026-03-26 |
广发集嘉债券A |
1.2953 |
-1.12% |
| 2026-03-25 |
广发集嘉债券A |
1.3100 |
2.17% |
| 2026-03-24 |
广发集嘉债券A |
1.2822 |
2.04% |
| 2026-03-23 |
广发集嘉债券A |
1.2566 |
-1.65% |
| 2026-03-20 |
广发集嘉债券A |
1.2777 |
-0.54% |
| 2026-03-19 |
广发集嘉债券A |
1.2846 |
-2.36% |
| 2026-03-18 |
广发集嘉债券A |
1.3157 |
1.52% |
| 2026-03-17 |
广发集嘉债券A |
1.2960 |
-1.53% |
| 2026-03-16 |
广发集嘉债券A |
1.3161 |
-0.41% |
| 2026-03-13 |
广发集嘉债券A |
1.3215 |
-0.77% |
| 2026-03-12 |
广发集嘉债券A |
1.3318 |
-0.83% |
| 2026-03-11 |
广发集嘉债券A |
1.3430 |
0.13% |
| 2026-03-10 |
广发集嘉债券A |
1.3413 |
1.12% |
| 2026-03-09 |
广发集嘉债券A |
1.3265 |
-0.79% |
| 2026-03-06 |
广发集嘉债券A |
1.3371 |
0.11% |
| 2026-03-05 |
广发集嘉债券A |
1.3356 |
0.47% |
| 2026-03-04 |
广发集嘉债券A |
1.3293 |
0.13% |
| 2026-03-03 |
广发集嘉债券A |
1.3276 |
-1.74% |
| 2026-03-02 |
广发集嘉债券A |
1.3511 |
-0.31% |
| 2026-02-27 |
广发集嘉债券A |
1.3553 |
0.26% |
| 2026-02-26 |
广发集嘉债券A |
1.3518 |
-0.10% |
| 2026-02-25 |
广发集嘉债券A |
1.3531 |
0.29% |
| 2026-02-24 |
广发集嘉债券A |
1.3492 |
0.68% |
| 2026-02-13 |
广发集嘉债券A |
1.3401 |
-0.27% |
| 2026-02-12 |
广发集嘉债券A |
1.3437 |
0.57% |
| 2026-02-11 |
广发集嘉债券A |
1.3361 |
0.15% |
| 2026-02-10 |
广发集嘉债券A |
1.3341 |
-0.34% |
| 2026-02-09 |
广发集嘉债券A |
1.3386 |
0.85% |
| 2026-02-06 |
广发集嘉债券A |
1.3273 |
0.84% |
| 2026-02-05 |
广发集嘉债券A |
1.3162 |
-0.99% |
| 2026-02-04 |
广发集嘉债券A |
1.3293 |
-0.20% |
| 2026-02-03 |
广发集嘉债券A |
1.3319 |
1.91% |
| 2026-02-02 |
广发集嘉债券A |
1.3070 |
-1.52% |
| 2026-01-30 |
广发集嘉债券A |
1.3272 |
-0.68% |
| 2026-01-29 |
广发集嘉债券A |
1.3363 |
-0.50% |
| 2026-01-28 |
广发集嘉债券A |
1.3430 |
-0.04% |
| 2026-01-27 |
广发集嘉债券A |
1.3435 |
0.66% |
| 2026-01-26 |
广发集嘉债券A |
1.3347 |
-0.77% |
| 2026-01-23 |
广发集嘉债券A |
1.3451 |
1.39% |
| 2026-01-22 |
广发集嘉债券A |
1.3267 |
0.26% |
| 2026-01-21 |
广发集嘉债券A |
1.3232 |
0.98% |
| 2026-01-20 |
广发集嘉债券A |
1.3103 |
-0.25% |
| 2026-01-19 |
广发集嘉债券A |
1.3136 |
0.07% |
| 2026-01-16 |
广发集嘉债券A |
1.3127 |
0.27% |
| 2026-01-15 |
广发集嘉债券A |
1.3092 |
0.26% |
| 2026-01-14 |
广发集嘉债券A |
1.3058 |
0.22% |
| 2026-01-13 |
广发集嘉债券A |
1.3029 |
-0.27% |
| 2026-01-12 |
广发集嘉债券A |
1.3064 |
0.36% |
| 2026-01-09 |
广发集嘉债券A |
1.3017 |
0.17% |
| 2026-01-08 |
广发集嘉债券A |
1.2995 |
0.04% |
| 2026-01-07 |
广发集嘉债券A |
1.2990 |
-0.05% |
| 2026-01-06 |
广发集嘉债券A |
1.2997 |
0.04% |
| 2026-01-05 |
广发集嘉债券A |
1.2992 |
0.12% |
| 2025-12-31 |
广发集嘉债券A |
1.2977 |
0.02% |
| 2025-12-30 |
广发集嘉债券A |
1.2975 |
0.01% |
| 2025-12-29 |
广发集嘉债券A |
1.2974 |
-0.05% |
| 2025-12-26 |
广发集嘉债券A |
1.2980 |
0.02% |
| 2025-12-25 |
广发集嘉债券A |
1.2977 |
0.53% |
| 2025-12-24 |
广发集嘉债券A |
1.2909 |
0.40% |
| 2025-12-23 |
广发集嘉债券A |
1.2858 |
-0.37% |
| 2025-12-22 |
广发集嘉债券A |
1.2906 |
0.01% |
| 2025-12-19 |
广发集嘉债券A |
1.2905 |
0.44% |
| 2025-12-18 |
广发集嘉债券A |
1.2848 |
0.16% |
| 2025-12-17 |
广发集嘉债券A |
1.2827 |
0.11% |
| 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% |
| 2025-11-14 |
广发集嘉债券A |
1.2983 |
-0.25% |
| 2025-11-13 |
广发集嘉债券A |
1.3016 |
0.36% |
| 2025-11-12 |
广发集嘉债券A |
1.2969 |
-0.25% |
| 2025-11-11 |
广发集嘉债券A |
1.3001 |
-0.14% |
| 2025-11-10 |
广发集嘉债券A |
1.3019 |
0.28% |
| 2025-11-07 |
广发集嘉债券A |
1.2983 |
-0.08% |
| 2025-11-06 |
广发集嘉债券A |
1.2993 |
0.36% |
| 2025-11-05 |
广发集嘉债券A |
1.2946 |
0.09% |
| 2025-11-04 |
广发集嘉债券A |
1.2934 |
-0.43% |
| 2025-11-03 |
广发集嘉债券A |
1.2990 |
0.08% |
| 2025-10-31 |
广发集嘉债券A |
1.2980 |
0.02% |
| 2025-10-30 |
广发集嘉债券A |
1.2978 |
-0.35% |
| 2025-10-29 |
广发集嘉债券A |
1.3024 |
0.36% |
| 2025-10-28 |
广发集嘉债券A |
1.2977 |
-0.13% |
| 2025-10-27 |
广发集嘉债券A |
1.2994 |
0.26% |
| 2025-10-24 |
广发集嘉债券A |
1.2960 |
0.27% |
| 2025-10-23 |
广发集嘉债券A |
1.2925 |
0.11% |
| 2025-10-22 |
广发集嘉债券A |
1.2911 |
-0.10% |
| 2025-10-21 |
广发集嘉债券A |
1.2924 |
0.22% |
| 2025-10-20 |
广发集嘉债券A |
1.2896 |
0.04% |
| 2025-10-17 |
广发集嘉债券A |
1.2891 |
-0.65% |
| 2025-10-16 |
广发集嘉债券A |
1.2975 |
-0.06% |
| 2025-10-15 |
广发集嘉债券A |
1.2983 |
0.28% |
| 2025-10-14 |
广发集嘉债券A |
1.2947 |
-0.39% |
| 2025-10-13 |
广发集嘉债券A |
1.2998 |
-0.23% |
| 2025-10-10 |
广发集嘉债券A |
1.3028 |
-0.42% |
| 2025-10-09 |
广发集嘉债券A |
1.3083 |
0.43% |
| 2025-09-30 |
广发集嘉债券A |
1.3027 |
0.61% |
| 2025-09-29 |
广发集嘉债券A |
1.2948 |
0.37% |
| 2025-09-26 |
广发集嘉债券A |
1.2900 |
-0.01% |
| 2025-09-25 |
广发集嘉债券A |
1.2901 |
0.08% |
| 2025-09-24 |
广发集嘉债券A |
1.2891 |
0.44% |
| 2025-09-23 |
广发集嘉债券A |
1.2835 |
-0.25% |
| 2025-09-22 |
广发集嘉债券A |
1.2867 |
-0.11% |
| 2025-09-19 |
广发集嘉债券A |
1.2881 |
-0.05% |
| 2025-09-18 |
广发集嘉债券A |
1.2887 |
-0.35% |
| 2025-09-17 |
广发集嘉债券A |
1.2932 |
0.18% |
