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 |
| 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% |
| 2025-09-16 |
广发集嘉债券A |
1.2909 |
-0.05% |
| 2025-09-15 |
广发集嘉债券A |
1.2916 |
-0.17% |
| 2025-09-12 |
广发集嘉债券A |
1.2938 |
0.06% |
| 2025-09-11 |
广发集嘉债券A |
1.2930 |
0.56% |
| 2025-09-10 |
广发集嘉债券A |
1.2858 |
-0.17% |
| 2025-09-09 |
广发集嘉债券A |
1.2880 |
-0.43% |
| 2025-09-08 |
广发集嘉债券A |
1.2936 |
0.29% |
| 2025-09-05 |
广发集嘉债券A |
1.2898 |
0.83% |
| 2025-09-04 |
广发集嘉债券A |
1.2792 |
-0.40% |
| 2025-09-03 |
广发集嘉债券A |
1.2844 |
-0.46% |
| 2025-09-02 |
广发集嘉债券A |
1.2903 |
-0.23% |
| 2025-09-01 |
广发集嘉债券A |
1.2933 |
-0.02% |
| 2025-08-29 |
广发集嘉债券A |
1.2936 |
0.06% |
| 2025-08-28 |
广发集嘉债券A |
1.2928 |
0.17% |
| 2025-08-27 |
广发集嘉债券A |
1.2906 |
-0.95% |
| 2025-08-26 |
广发集嘉债券A |
1.3030 |
-0.08% |
| 2025-08-25 |
广发集嘉债券A |
1.3040 |
0.36% |
| 2025-08-22 |
广发集嘉债券A |
1.2993 |
0.58% |
| 2025-08-21 |
广发集嘉债券A |
1.2918 |
0.26% |
| 2025-08-20 |
广发集嘉债券A |
1.2885 |
0.32% |
| 2025-08-19 |
广发集嘉债券A |
1.2844 |
-0.05% |
| 2025-08-18 |
广发集嘉债券A |
1.2851 |
0.34% |
| 2025-08-15 |
广发集嘉债券A |
1.2807 |
0.32% |
| 2025-08-14 |
广发集嘉债券A |
1.2766 |
-0.23% |
| 2025-08-13 |
广发集嘉债券A |
1.2795 |
0.20% |
| 2025-08-12 |
广发集嘉债券A |
1.2769 |
-0.11% |
| 2025-08-11 |
广发集嘉债券A |
1.2783 |
0.21% |
| 2025-08-08 |
广发集嘉债券A |
1.2756 |
0.02% |
| 2025-08-07 |
广发集嘉债券A |
1.2753 |
-0.16% |
| 2025-08-06 |
广发集嘉债券A |
1.2774 |
0.32% |
| 2025-08-05 |
广发集嘉债券A |
1.2733 |
0.32% |
| 2025-08-04 |
广发集嘉债券A |
1.2693 |
0.39% |
| 2025-08-01 |
广发集嘉债券A |
1.2644 |
-0.10% |
| 2025-07-31 |
广发集嘉债券A |
1.2657 |
-0.53% |
| 2025-07-30 |
广发集嘉债券A |
1.2724 |
-0.19% |
| 2025-07-29 |
广发集嘉债券A |
1.2748 |
0.16% |
| 2025-07-28 |
广发集嘉债券A |
1.2728 |
-0.06% |
| 2025-07-25 |
广发集嘉债券A |
1.2736 |
-0.05% |
| 2025-07-24 |
广发集嘉债券A |
1.2743 |
0.36% |
| 2025-07-23 |
广发集嘉债券A |
1.2697 |
-0.14% |
| 2025-07-22 |
广发集嘉债券A |
1.2715 |
0.20% |
| 2025-07-21 |
广发集嘉债券A |
1.2689 |
0.22% |
| 2025-07-18 |
广发集嘉债券A |
1.2661 |
0.29% |
| 2025-07-17 |
广发集嘉债券A |
1.2624 |
0.64% |
| 2025-07-16 |
广发集嘉债券A |
1.2544 |
0.07% |
| 2025-07-15 |
广发集嘉债券A |
1.2535 |
-0.09% |
| 2025-07-14 |
广发集嘉债券A |
1.2546 |
-0.19% |
| 2025-07-11 |
广发集嘉债券A |
1.2570 |
0.19% |
| 2025-07-10 |
广发集嘉债券A |
1.2546 |
0.14% |
| 2025-07-09 |
广发集嘉债券A |
1.2528 |
-0.07% |
| 2025-07-08 |
广发集嘉债券A |
1.2537 |
0.29% |
| 2025-07-07 |
广发集嘉债券A |
1.2501 |
-0.02% |
| 2025-07-04 |
广发集嘉债券A |
1.2504 |
0.01% |
| 2025-07-03 |
广发集嘉债券A |
1.2503 |
0.22% |
| 2025-07-02 |
广发集嘉债券A |
1.2475 |
-0.25% |
| 2025-07-01 |
广发集嘉债券A |
1.2506 |
0.17% |
| 2025-06-30 |
广发集嘉债券A |
1.2485 |
0.43% |
| 2025-06-27 |
广发集嘉债券A |
1.2431 |
0.08% |
| 2025-06-26 |
广发集嘉债券A |
1.2421 |
-0.06% |
| 2025-06-25 |
广发集嘉债券A |
1.2429 |
0.66% |
| 2025-06-24 |
广发集嘉债券A |
1.2348 |
0.24% |
| 2025-06-23 |
广发集嘉债券A |
1.2318 |
0.20% |
| 2025-06-20 |
广发集嘉债券A |
1.2293 |
-0.12% |
| 2025-06-19 |
广发集嘉债券A |
1.2308 |
-0.32% |
| 2025-06-18 |
广发集嘉债券A |
1.2348 |
0.04% |
| 2025-06-17 |
广发集嘉债券A |
1.2343 |
-0.01% |
| 2025-06-16 |
广发集嘉债券A |
1.2344 |
-0.02% |
| 2025-06-13 |
广发集嘉债券A |
1.2346 |
-0.08% |
| 2025-06-12 |
广发集嘉债券A |
1.2356 |
-0.02% |
| 2025-06-11 |
广发集嘉债券A |
1.2358 |
0.20% |
| 2025-06-10 |
广发集嘉债券A |
1.2333 |
-0.24% |
| 2025-06-09 |
广发集嘉债券A |
1.2363 |
0.39% |
| 2025-06-06 |
广发集嘉债券A |
1.2315 |
0.06% |
| 2025-06-05 |
广发集嘉债券A |
1.2308 |
-0.01% |
| 2025-06-04 |
广发集嘉债券A |
1.2309 |
0.10% |
| 2025-06-03 |
广发集嘉债券A |
1.2297 |
0.03% |
| 2025-05-30 |
广发集嘉债券A |
1.2293 |
-0.02% |
| 2025-05-29 |
广发集嘉债券A |
1.2295 |
0.36% |
| 2025-05-28 |
广发集嘉债券A |
1.2251 |
0.04% |
| 2025-05-27 |
广发集嘉债券A |
1.2246 |
-0.19% |
| 2025-05-26 |
广发集嘉债券A |
1.2269 |
-0.07% |
| 2025-05-23 |
广发集嘉债券A |
1.2278 |
-0.27% |
| 2025-05-22 |
广发集嘉债券A |
1.2311 |
-0.20% |
| 2025-05-21 |
广发集嘉债券A |
1.2336 |
0.12% |
| 2025-05-20 |
广发集嘉债券A |
1.2321 |
0.07% |
| 2025-05-19 |
广发集嘉债券A |
1.2312 |
0.22% |
| 2025-05-16 |
广发集嘉债券A |
1.2285 |
-0.04% |
| 2025-05-15 |
广发集嘉债券A |
1.2290 |
-0.31% |
| 2025-05-14 |
广发集嘉债券A |
1.2328 |
-0.03% |
| 2025-05-13 |
广发集嘉债券A |
1.2332 |
-0.11% |
| 2025-05-12 |
广发集嘉债券A |
1.2346 |
0.56% |
| 2025-05-09 |
广发集嘉债券A |
1.2277 |
-0.23% |
| 2025-05-08 |
广发集嘉债券A |
1.2305 |
0.37% |
| 2025-05-07 |
广发集嘉债券A |
1.2260 |
0.33% |
| 2025-05-06 |
广发集嘉债券A |
1.2220 |
0.45% |
| 2025-04-30 |
广发集嘉债券A |
1.2165 |
0.13% |
| 2025-04-29 |
广发集嘉债券A |
1.2149 |
0.06% |
| 2025-04-28 |
广发集嘉债券A |
1.2142 |
-0.26% |
| 2025-04-25 |
广发集嘉债券A |
1.2174 |
0.04% |
| 2025-04-24 |
广发集嘉债券A |
1.2169 |
-0.16% |
| 2025-04-23 |
广发集嘉债券A |
1.2188 |
0.01% |
| 2025-04-22 |
广发集嘉债券A |
1.2187 |
0.07% |
| 2025-04-21 |
广发集嘉债券A |
1.2178 |
0.26% |
| 2025-04-18 |
广发集嘉债券A |
1.2146 |
-0.06% |
| 2025-04-17 |
广发集嘉债券A |
1.2153 |
0.13% |
| 2025-04-16 |
广发集嘉债券A |
1.2137 |
-0.12% |
| 2025-04-15 |
广发集嘉债券A |
1.2151 |
-0.23% |
| 2025-04-14 |
广发集嘉债券A |
1.2179 |
0.12% |
| 2025-04-11 |
广发集嘉债券A |
1.2164 |
-0.02% |
| 2025-04-10 |
广发集嘉债券A |
1.2167 |
0.43% |
| 2025-04-09 |
广发集嘉债券A |
1.2115 |
0.57% |
| 2025-04-08 |
广发集嘉债券A |
1.2046 |
0.59% |
| 2025-04-07 |
广发集嘉债券A |
1.1975 |
-2.30% |
| 2025-04-03 |
广发集嘉债券A |
1.2257 |
-0.11% |
| 2025-04-02 |
广发集嘉债券A |
1.2270 |
-0.15% |
| 2025-04-01 |
广发集嘉债券A |
1.2288 |
0.24% |
| 2025-03-31 |
广发集嘉债券A |
1.2258 |
-0.38% |
| 2025-03-28 |
广发集嘉债券A |
1.2305 |
-0.19% |
| 2025-03-27 |
广发集嘉债券A |
1.2329 |
0.03% |
| 2025-03-26 |
广发集嘉债券A |
1.2325 |
0.16% |
| 2025-03-25 |
广发集嘉债券A |
1.2305 |
0.14% |
| 2025-03-24 |
广发集嘉债券A |
1.2288 |
-0.26% |
| 2025-03-21 |
广发集嘉债券A |
1.2320 |
-0.53% |
| 2025-03-20 |
广发集嘉债券A |
1.2386 |
-0.02% |
| 2025-03-19 |
广发集嘉债券A |
1.2388 |
-0.14% |
| 2025-03-18 |
广发集嘉债券A |
1.2405 |
0.03% |
| 2025-03-17 |
广发集嘉债券A |
1.2401 |
-0.02% |
| 2025-03-14 |
广发集嘉债券A |
1.2403 |
0.47% |
| 2025-03-13 |
广发集嘉债券A |
1.2345 |
-0.26% |
| 2025-03-12 |
广发集嘉债券A |
1.2377 |
-0.18% |
| 2025-03-11 |
广发集嘉债券A |
1.2399 |
0.03% |
| 2025-03-10 |
广发集嘉债券A |
1.2395 |
0.05% |
| 2025-03-07 |
广发集嘉债券A |
1.2389 |
0.09% |
| 2025-03-06 |
广发集嘉债券A |
1.2378 |
0.37% |
| 2025-03-05 |
广发集嘉债券A |
1.2332 |
0.11% |
| 2025-03-04 |
广发集嘉债券A |
1.2319 |
0.29% |
| 2025-03-03 |
广发集嘉债券A |
1.2283 |
-0.08% |
| 2025-02-28 |
广发集嘉债券A |
1.2293 |
-0.78% |
| 2025-02-27 |
广发集嘉债券A |
1.2390 |
-0.21% |
| 2025-02-26 |
广发集嘉债券A |
1.2416 |
0.35% |
| 2025-02-25 |
广发集嘉债券A |
1.2373 |
-0.20% |
| 2025-02-24 |
广发集嘉债券A |
1.2398 |
-0.05% |
| 2025-02-21 |
广发集嘉债券A |
1.2404 |
0.36% |
| 2025-02-20 |
广发集嘉债券A |
1.2359 |
0.08% |
| 2025-02-19 |
广发集嘉债券A |
1.2349 |
0.62% |
| 2025-02-18 |
广发集嘉债券A |
1.2273 |
-0.45% |
| 2025-02-17 |
广发集嘉债券A |
1.2328 |
-0.06% |
| 2025-02-14 |
广发集嘉债券A |
1.2335 |
0.08% |
| 2025-02-13 |
广发集嘉债券A |
1.2325 |
-0.17% |
| 2025-02-12 |
广发集嘉债券A |
1.2346 |
0.19% |
| 2025-02-11 |
广发集嘉债券A |
1.2322 |
-0.22% |
| 2025-02-10 |
广发集嘉债券A |
1.2349 |
-0.03% |
| 2025-02-07 |
广发集嘉债券A |
1.2353 |
0.30% |
| 2025-02-06 |
广发集嘉债券A |
1.2316 |
0.73% |
| 2025-02-05 |
广发集嘉债券A |
1.2227 |
0.02% |
| 2025-01-27 |
广发集嘉债券A |
1.2225 |
-0.13% |
| 2025-01-24 |
广发集嘉债券A |
1.2241 |
0.29% |
| 2025-01-23 |
广发集嘉债券A |
1.2205 |
-0.14% |
| 2025-01-22 |
广发集嘉债券A |
1.2222 |
-0.18% |
| 2025-01-21 |
广发集嘉债券A |
1.2244 |
0.08% |
| 2025-01-20 |
广发集嘉债券A |
1.2234 |
0.10% |
| 2025-01-17 |
广发集嘉债券A |
1.2222 |
0.25% |
| 2025-01-16 |
广发集嘉债券A |
1.2192 |
-0.11% |
| 2025-01-15 |
广发集嘉债券A |
1.2206 |
-0.17% |
| 2025-01-14 |
广发集嘉债券A |
1.2227 |
1.10% |
| 2025-01-13 |
广发集嘉债券A |
1.2094 |
-0.13% |
| 2025-01-10 |
广发集嘉债券A |
1.2110 |
-0.15% |
| 2025-01-09 |
广发集嘉债券A |
1.2128 |
0.31% |
| 2025-01-08 |
广发集嘉债券A |
1.2090 |
-0.12% |
| 2025-01-07 |
广发集嘉债券A |
1.2105 |
0.34% |
| 2025-01-06 |
广发集嘉债券A |
1.2064 |
-0.17% |
| 2025-01-03 |
广发集嘉债券A |
1.2085 |
-0.43% |
| 2025-01-02 |
广发集嘉债券A |
1.2137 |
-0.82% |
