近一月广发集嘉债券C基金净值查询
查询指定日期范围广发集嘉债券C006141净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发集嘉债券C |
1.3352 |
-0.19% |
| 2026-09-14 |
广发集嘉债券C |
1.3377 |
0.32% |
| 2026-09-11 |
广发集嘉债券C |
1.3334 |
-0.27% |
| 2026-09-10 |
广发集嘉债券C |
1.3370 |
-0.39% |
| 2026-09-09 |
广发集嘉债券C |
1.3422 |
-0.85% |
| 2026-09-08 |
广发集嘉债券C |
1.3537 |
-0.10% |
| 2026-09-07 |
广发集嘉债券C |
1.3550 |
1.38% |
| 2026-09-04 |
广发集嘉债券C |
1.3365 |
-0.85% |
| 2026-09-03 |
广发集嘉债券C |
1.3480 |
0.09% |
| 2026-09-02 |
广发集嘉债券C |
1.3468 |
-0.93% |
| 2026-09-01 |
广发集嘉债券C |
1.3594 |
-0.73% |
| 2026-08-31 |
广发集嘉债券C |
1.3694 |
0.26% |
| 2026-08-28 |
广发集嘉债券C |
1.3658 |
-0.61% |
| 2026-08-27 |
广发集嘉债券C |
1.3742 |
1.13% |
| 2026-08-26 |
广发集嘉债券C |
1.3588 |
0.38% |
| 2026-08-25 |
广发集嘉债券C |
1.3537 |
-0.10% |
| 2026-08-24 |
广发集嘉债券C |
1.3550 |
-0.50% |
| 2026-08-21 |
广发集嘉债券C |
1.3618 |
0.07% |
| 2026-08-20 |
广发集嘉债券C |
1.3609 |
0.21% |
| 2026-08-19 |
广发集嘉债券C |
1.3581 |
-2.58% |
| 2026-08-18 |
广发集嘉债券C |
1.3941 |
-0.21% |
| 2026-08-17 |
广发集嘉债券C |
1.3971 |
1.61% |
