今年以来广发集嘉债券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 |
| 2024-04-30 |
广发集嘉债券A |
1.1606 |
-0.10% |
| 2024-04-29 |
广发集嘉债券A |
1.1618 |
0.30% |
| 2024-04-26 |
广发集嘉债券A |
1.1583 |
0.27% |
| 2024-04-25 |
广发集嘉债券A |
1.1552 |
-0.03% |
| 2024-04-24 |
广发集嘉债券A |
1.1555 |
0.28% |
| 2024-04-23 |
广发集嘉债券A |
1.1523 |
-0.10% |
| 2024-04-22 |
广发集嘉债券A |
1.1535 |
-0.08% |
| 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% |
| 2024-03-19 |
广发集嘉债券A |
1.1592 |
-0.14% |
| 2024-03-18 |
广发集嘉债券A |
1.1608 |
0.48% |
| 2024-03-15 |
广发集嘉债券A |
1.1553 |
0.23% |
| 2024-03-14 |
广发集嘉债券A |
1.1527 |
-0.10% |
| 2024-03-13 |
广发集嘉债券A |
1.1538 |
-0.03% |
| 2024-03-12 |
广发集嘉债券A |
1.1542 |
-0.03% |
| 2024-03-11 |
广发集嘉债券A |
1.1545 |
0.32% |
| 2024-03-08 |
广发集嘉债券A |
1.1508 |
0.26% |
| 2024-03-07 |
广发集嘉债券A |
1.1478 |
-0.26% |
| 2024-03-06 |
广发集嘉债券A |
1.1508 |
0.17% |
| 2024-03-05 |
广发集嘉债券A |
1.1488 |
-0.25% |
| 2024-03-04 |
广发集嘉债券A |
1.1517 |
-0.04% |
| 2024-03-01 |
广发集嘉债券A |
1.1522 |
0.40% |
| 2024-02-29 |
广发集嘉债券A |
1.1476 |
0.95% |
| 2024-02-28 |
广发集嘉债券A |
1.1368 |
-1.17% |
| 2024-02-27 |
广发集嘉债券A |
1.1502 |
0.49% |
| 2024-02-26 |
广发集嘉债券A |
1.1446 |
0.54% |
| 2024-02-23 |
广发集嘉债券A |
1.1384 |
0.36% |
| 2024-02-22 |
广发集嘉债券A |
1.1343 |
0.37% |
| 2024-02-21 |
广发集嘉债券A |
1.1301 |
0.42% |
| 2024-02-20 |
广发集嘉债券A |
1.1254 |
0.23% |
| 2024-02-19 |
广发集嘉债券A |
1.1228 |
0.39% |
| 2024-02-08 |
广发集嘉债券A |
1.1184 |
0.77% |
| 2024-02-07 |
广发集嘉债券A |
1.1099 |
0.25% |
| 2024-02-06 |
广发集嘉债券A |
1.1071 |
1.21% |
| 2024-02-05 |
广发集嘉债券A |
1.0939 |
-0.59% |
| 2024-02-02 |
广发集嘉债券A |
1.1004 |
-0.43% |
| 2024-02-01 |
广发集嘉债券A |
1.1051 |
-0.05% |
| 2024-01-31 |
广发集嘉债券A |
1.1057 |
-0.49% |
| 2024-01-30 |
广发集嘉债券A |
1.1111 |
-0.55% |
| 2024-01-29 |
广发集嘉债券A |
1.1173 |
-0.44% |
| 2024-01-26 |
广发集嘉债券A |
1.1222 |
-0.15% |
| 2024-01-25 |
广发集嘉债券A |
1.1239 |
0.84% |
| 2024-01-24 |
广发集嘉债券A |
1.1145 |
0.21% |
| 2024-01-23 |
广发集嘉债券A |
1.1122 |
0.20% |
| 2024-01-22 |
广发集嘉债券A |
1.1100 |
-0.92% |
| 2024-01-19 |
广发集嘉债券A |
1.1203 |
-0.18% |
| 2024-01-18 |
广发集嘉债券A |
1.1223 |
0.21% |
| 2024-01-17 |
广发集嘉债券A |
1.1200 |
-0.72% |
| 2024-01-16 |
广发集嘉债券A |
1.1281 |
-0.06% |
| 2024-01-15 |
广发集嘉债券A |
1.1288 |
-0.04% |
| 2024-01-12 |
广发集嘉债券A |
1.1292 |
-0.18% |
| 2024-01-11 |
广发集嘉债券A |
1.1312 |
0.31% |
| 2024-01-10 |
广发集嘉债券A |
1.1277 |
-0.30% |
| 2024-01-09 |
广发集嘉债券A |
1.1311 |
0.12% |
| 2024-01-08 |
广发集嘉债券A |
1.1297 |
-0.50% |
| 2024-01-05 |
广发集嘉债券A |
1.1354 |
-0.33% |
| 2024-01-04 |
广发集嘉债券A |
1.1392 |
-0.17% |
| 2024-01-03 |
广发集嘉债券A |
1.1411 |
-0.34% |
| 2024-01-02 |
广发集嘉债券A |
1.1450 |
-0.19% |
