近一年广发集嘉债券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 |
| 2026-09-16 |
广发集嘉债券C |
1.3487 |
1.01% |
| 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% |
| 2026-08-14 |
广发集嘉债券C |
1.3750 |
0.42% |
| 2026-08-13 |
广发集嘉债券C |
1.3693 |
-0.83% |
| 2026-08-12 |
广发集嘉债券C |
1.3808 |
0.58% |
| 2026-08-11 |
广发集嘉债券C |
1.3728 |
-0.47% |
| 2026-08-10 |
广发集嘉债券C |
1.3793 |
-0.41% |
| 2026-08-07 |
广发集嘉债券C |
1.3850 |
1.04% |
| 2026-08-06 |
广发集嘉债券C |
1.3707 |
0.31% |
| 2026-08-05 |
广发集嘉债券C |
1.3665 |
1.48% |
| 2026-08-04 |
广发集嘉债券C |
1.3466 |
2.01% |
| 2026-08-03 |
广发集嘉债券C |
1.3201 |
-0.86% |
| 2026-07-31 |
广发集嘉债券C |
1.3316 |
0.92% |
| 2026-07-30 |
广发集嘉债券C |
1.3195 |
-1.80% |
| 2026-07-29 |
广发集嘉债券C |
1.3437 |
0.06% |
| 2026-07-28 |
广发集嘉债券C |
1.3429 |
-2.77% |
| 2026-07-27 |
广发集嘉债券C |
1.3812 |
1.85% |
| 2026-07-24 |
广发集嘉债券C |
1.3561 |
-0.59% |
| 2026-07-23 |
广发集嘉债券C |
1.3642 |
-0.07% |
| 2026-07-22 |
广发集嘉债券C |
1.3652 |
-0.73% |
| 2026-07-21 |
广发集嘉债券C |
1.3753 |
2.36% |
| 2026-07-20 |
广发集嘉债券C |
1.3436 |
-1.13% |
| 2026-07-17 |
广发集嘉债券C |
1.3590 |
-2.53% |
| 2026-07-16 |
广发集嘉债券C |
1.3943 |
-1.49% |
| 2026-07-15 |
广发集嘉债券C |
1.4154 |
-1.03% |
| 2026-07-14 |
广发集嘉债券C |
1.4301 |
1.50% |
| 2026-07-13 |
广发集嘉债券C |
1.4089 |
-2.08% |
| 2026-07-10 |
广发集嘉债券C |
1.4388 |
-1.20% |
| 2026-07-09 |
广发集嘉债券C |
1.4563 |
1.46% |
| 2026-07-08 |
广发集嘉债券C |
1.4354 |
-0.76% |
| 2026-07-07 |
广发集嘉债券C |
1.4464 |
-1.44% |
| 2026-07-06 |
广发集嘉债券C |
1.4675 |
-0.79% |
| 2026-07-03 |
广发集嘉债券C |
1.4792 |
-0.20% |
| 2026-07-02 |
广发集嘉债券C |
1.4822 |
-1.94% |
| 2026-07-01 |
广发集嘉债券C |
1.5115 |
0.18% |
| 2026-06-30 |
广发集嘉债券C |
1.5088 |
1.68% |
| 2026-06-29 |
广发集嘉债券C |
1.4838 |
-0.85% |
| 2026-06-26 |
广发集嘉债券C |
1.4965 |
-1.15% |
| 2026-06-25 |
广发集嘉债券C |
1.5139 |
0.76% |
| 2026-06-24 |
广发集嘉债券C |
1.5025 |
1.02% |
| 2026-06-23 |
广发集嘉债券C |
1.4874 |
-1.16% |
| 2026-06-22 |
广发集嘉债券C |
1.5049 |
-0.24% |
| 2026-06-18 |
广发集嘉债券C |
1.5085 |
-0.38% |
| 2026-06-17 |
广发集嘉债券C |
1.5143 |
1.09% |
| 2026-06-16 |
广发集嘉债券C |
1.4979 |
1.47% |
| 2026-06-15 |
广发集嘉债券C |
1.4762 |
3.00% |
| 2026-06-12 |
广发集嘉债券C |
1.4332 |
-0.17% |
| 2026-06-11 |
广发集嘉债券C |
1.4356 |
0.61% |
| 2026-06-10 |
广发集嘉债券C |
1.4269 |
-1.82% |
| 2026-06-09 |
广发集嘉债券C |
1.4533 |
2.50% |
| 2026-06-08 |
广发集嘉债券C |
1.4178 |
-1.44% |
| 2026-06-05 |
广发集嘉债券C |
1.4385 |
-1.32% |
| 2026-06-04 |
广发集嘉债券C |
1.4577 |
0.23% |
| 2026-06-03 |
广发集嘉债券C |
1.4543 |
-0.17% |
| 2026-06-02 |
广发集嘉债券C |
1.4568 |
0.68% |
| 2026-06-01 |
广发集嘉债券C |
1.4470 |
-0.71% |
| 2026-05-29 |
广发集嘉债券C |
1.4573 |
-2.38% |
| 2026-05-28 |
广发集嘉债券C |
1.4929 |
1.62% |
| 2026-05-27 |
广发集嘉债券C |
1.4691 |
-0.71% |
| 2026-05-26 |
广发集嘉债券C |
1.4796 |
-0.83% |
| 2026-05-25 |
广发集嘉债券C |
1.4920 |
0.77% |
| 2026-05-22 |
广发集嘉债券C |
1.4806 |
1.59% |
| 2026-05-21 |
广发集嘉债券C |
1.4574 |
-1.93% |
| 2026-05-20 |
广发集嘉债券C |
1.4861 |
0.83% |
| 2026-05-19 |
广发集嘉债券C |
1.4738 |
2.06% |
| 2026-05-18 |
广发集嘉债券C |
1.4440 |
0.12% |
| 2026-05-15 |
广发集嘉债券C |
1.4422 |
-1.44% |
| 2026-05-14 |
广发集嘉债券C |
1.4633 |
-1.13% |
| 2026-05-13 |
广发集嘉债券C |
1.4800 |
1.61% |
| 2026-05-12 |
广发集嘉债券C |
1.4565 |
-0.88% |
| 2026-05-11 |
广发集嘉债券C |
1.4694 |
0.16% |
| 2026-05-08 |
广发集嘉债券C |
1.4671 |
-0.03% |
| 2026-04-30 |
广发集嘉债券C |
1.3948 |
0.42% |
| 2026-04-29 |
广发集嘉债券C |
1.3890 |
0.94% |
| 2026-04-28 |
广发集嘉债券C |
1.3760 |
-0.99% |
| 2026-04-27 |
广发集嘉债券C |
1.3898 |
0.81% |
| 2026-04-24 |
广发集嘉债券C |
1.3787 |
-1.11% |
| 2026-04-23 |
广发集嘉债券C |
1.3942 |
0.16% |
| 2026-04-22 |
广发集嘉债券C |
1.3920 |
1.18% |
| 2026-04-21 |
广发集嘉债券C |
1.3758 |
-0.33% |
| 2026-04-20 |
广发集嘉债券C |
1.3804 |
0.09% |
| 2026-04-17 |
广发集嘉债券C |
1.3791 |
0.67% |
| 2026-04-16 |
广发集嘉债券C |
1.3699 |
1.80% |
| 2026-04-15 |
广发集嘉债券C |
1.3457 |
-0.04% |
| 2026-04-14 |
广发集嘉债券C |
1.3463 |
1.16% |
| 2026-04-13 |
广发集嘉债券C |
1.3308 |
-0.43% |
| 2026-04-10 |
广发集嘉债券C |
1.3366 |
0.81% |
| 2026-04-09 |
广发集嘉债券C |
1.3259 |
0.41% |
| 2026-04-08 |
广发集嘉债券C |
1.3205 |
4.73% |
| 2026-04-07 |
广发集嘉债券C |
1.2609 |
0.54% |
| 2026-04-03 |
广发集嘉债券C |
1.2541 |
0.26% |
| 2026-04-02 |
广发集嘉债券C |
1.2509 |
-1.53% |
| 2026-04-01 |
广发集嘉债券C |
1.2703 |
2.33% |
| 2026-03-31 |
广发集嘉债券C |
1.2414 |
-1.67% |
| 2026-03-30 |
广发集嘉债券C |
1.2625 |
-0.43% |
| 2026-03-27 |
广发集嘉债券C |
1.2679 |
0.42% |
| 2026-03-26 |
广发集嘉债券C |
1.2626 |
-1.12% |
| 2026-03-25 |
广发集嘉债券C |
1.2769 |
2.16% |
| 2026-03-24 |
广发集嘉债券C |
1.2499 |
2.03% |
| 2026-03-23 |
广发集嘉债券C |
1.2250 |
-1.65% |
| 2026-03-20 |
广发集嘉债券C |
1.2455 |
-0.54% |
| 2026-03-19 |
广发集嘉债券C |
1.2523 |
-2.36% |
| 2026-03-18 |
广发集嘉债券C |
1.2826 |
1.52% |
| 2026-03-17 |
广发集嘉债券C |
1.2634 |
-1.54% |
| 2026-03-16 |
广发集嘉债券C |
1.2831 |
-0.40% |
| 2026-03-13 |
广发集嘉债券C |
1.2883 |
-0.78% |
| 2026-03-12 |
广发集嘉债券C |
1.2984 |
-0.84% |
| 2026-03-11 |
广发集嘉债券C |
1.3094 |
0.13% |
| 2026-03-10 |
广发集嘉债券C |
1.3077 |
1.12% |
| 2026-03-09 |
广发集嘉债券C |
1.2932 |
-0.80% |
| 2026-03-06 |
广发集嘉债券C |
1.3036 |
0.11% |
| 2026-03-05 |
广发集嘉债券C |
1.3022 |
0.48% |
| 2026-03-04 |
广发集嘉债券C |
1.2960 |
0.12% |
| 2026-03-03 |
广发集嘉债券C |
1.2944 |
-1.75% |
| 2026-03-02 |
广发集嘉债券C |
1.3174 |
-0.31% |
| 2026-02-27 |
广发集嘉债券C |
1.3215 |
0.26% |
| 2026-02-26 |
广发集嘉债券C |
1.3181 |
-0.10% |
| 2026-02-25 |
广发集嘉债券C |
1.3194 |
0.29% |
| 2026-02-24 |
广发集嘉债券C |
1.3156 |
0.67% |
| 2026-02-13 |
广发集嘉债券C |
1.3069 |
-0.27% |
| 2026-02-12 |
广发集嘉债券C |
1.3104 |
0.57% |
| 2026-02-11 |
广发集嘉债券C |
1.3030 |
0.15% |
| 2026-02-10 |
广发集嘉债券C |
1.3010 |
-0.34% |
| 2026-02-09 |
广发集嘉债券C |
1.3054 |
0.84% |
| 2026-02-06 |
广发集嘉债券C |
1.2945 |
0.84% |
| 2026-02-05 |
广发集嘉债券C |
1.2837 |
-0.99% |
| 2026-02-04 |
广发集嘉债券C |
1.2965 |
-0.19% |
| 2026-02-03 |
广发集嘉债券C |
1.2990 |
1.90% |
| 2026-02-02 |
广发集嘉债券C |
1.2748 |
-1.52% |
| 2026-01-30 |
广发集嘉债券C |
1.2945 |
-0.68% |
| 2026-01-29 |
广发集嘉债券C |
1.3034 |
-0.50% |
| 2026-01-28 |
广发集嘉债券C |
1.3100 |
-0.03% |
| 2026-01-27 |
广发集嘉债券C |
1.3104 |
0.66% |
| 2026-01-26 |
广发集嘉债券C |
1.3018 |
-0.78% |
| 2026-01-23 |
广发集嘉债券C |
1.3120 |
1.38% |
| 2026-01-22 |
广发集嘉债券C |
1.2941 |
0.26% |
| 2026-01-21 |
广发集嘉债券C |
1.2907 |
0.98% |
| 2026-01-20 |
广发集嘉债券C |
1.2782 |
-0.25% |
| 2026-01-19 |
广发集嘉债券C |
1.2814 |
0.07% |
| 2026-01-16 |
广发集嘉债券C |
1.2805 |
0.27% |
| 2026-01-15 |
广发集嘉债券C |
1.2771 |
0.26% |
| 2026-01-14 |
广发集嘉债券C |
1.2738 |
0.21% |
| 2026-01-13 |
广发集嘉债券C |
1.2711 |
-0.27% |
| 2026-01-12 |
广发集嘉债券C |
1.2745 |
0.36% |
| 2026-01-09 |
广发集嘉债券C |
1.2699 |
0.17% |
| 2026-01-08 |
广发集嘉债券C |
1.2678 |
0.04% |
| 2026-01-07 |
广发集嘉债券C |
1.2673 |
-0.06% |
| 2026-01-06 |
广发集嘉债券C |
1.2680 |
0.04% |
| 2026-01-05 |
广发集嘉债券C |
1.2675 |
0.10% |
| 2025-12-31 |
广发集嘉债券C |
1.2662 |
0.02% |
| 2025-12-30 |
广发集嘉债券C |
1.2660 |
0.01% |
| 2025-12-29 |
广发集嘉债券C |
1.2659 |
-0.05% |
| 2025-12-26 |
广发集嘉债券C |
1.2665 |
0.02% |
| 2025-12-25 |
广发集嘉债券C |
1.2662 |
0.52% |
| 2025-12-24 |
广发集嘉债券C |
1.2596 |
0.40% |
| 2025-12-23 |
广发集嘉债券C |
1.2546 |
-0.38% |
| 2025-12-22 |
广发集嘉债券C |
1.2594 |
0.01% |
| 2025-12-19 |
广发集嘉债券C |
1.2593 |
0.45% |
| 2025-12-18 |
广发集嘉债券C |
1.2537 |
0.16% |
| 2025-12-17 |
广发集嘉债券C |
1.2517 |
0.11% |
| 2025-12-16 |
广发集嘉债券C |
1.2503 |
-0.41% |
| 2025-12-15 |
广发集嘉债券C |
1.2554 |
0.06% |
| 2025-12-12 |
广发集嘉债券C |
1.2547 |
0.14% |
| 2025-12-11 |
广发集嘉债券C |
1.2529 |
-0.17% |
| 2025-12-10 |
广发集嘉债券C |
1.2550 |
0.13% |
| 2025-12-09 |
广发集嘉债券C |
1.2534 |
-0.28% |
| 2025-12-08 |
广发集嘉债券C |
1.2569 |
0.15% |
| 2025-12-05 |
广发集嘉债券C |
1.2550 |
0.46% |
| 2025-12-04 |
广发集嘉债券C |
1.2492 |
-0.17% |
| 2025-12-03 |
广发集嘉债券C |
1.2513 |
-0.17% |
| 2025-12-02 |
广发集嘉债券C |
1.2534 |
-0.22% |
| 2025-12-01 |
广发集嘉债券C |
1.2562 |
0.05% |
| 2025-11-28 |
广发集嘉债券C |
1.2556 |
0.42% |
| 2025-11-27 |
广发集嘉债券C |
1.2504 |
-0.18% |
| 2025-11-26 |
广发集嘉债券C |
1.2527 |
-0.37% |
| 2025-11-25 |
广发集嘉债券C |
1.2573 |
-0.04% |
| 2025-11-24 |
广发集嘉债券C |
1.2578 |
0.32% |
| 2025-11-21 |
广发集嘉债券C |
1.2538 |
-0.51% |
| 2025-11-20 |
广发集嘉债券C |
1.2602 |
-0.28% |
| 2025-11-19 |
广发集嘉债券C |
1.2637 |
0.12% |
| 2025-11-18 |
广发集嘉债券C |
1.2622 |
-0.31% |
| 2025-11-17 |
广发集嘉债券C |
1.2661 |
-0.10% |
| 2025-11-14 |
广发集嘉债券C |
1.2674 |
-0.25% |
| 2025-11-13 |
广发集嘉债券C |
1.2706 |
0.36% |
| 2025-11-12 |
广发集嘉债券C |
1.2661 |
-0.24% |
| 2025-11-11 |
广发集嘉债券C |
1.2692 |
-0.14% |
| 2025-11-10 |
广发集嘉债券C |
1.2710 |
0.28% |
| 2025-11-07 |
广发集嘉债券C |
1.2675 |
-0.07% |
| 2025-11-06 |
广发集嘉债券C |
1.2684 |
0.36% |
| 2025-11-05 |
广发集嘉债券C |
1.2639 |
0.09% |
| 2025-11-04 |
广发集嘉债券C |
1.2628 |
-0.43% |
| 2025-11-03 |
广发集嘉债券C |
1.2682 |
0.07% |
| 2025-10-31 |
广发集嘉债券C |
1.2673 |
0.02% |
| 2025-10-30 |
广发集嘉债券C |
1.2671 |
-0.35% |
| 2025-10-29 |
广发集嘉债券C |
1.2716 |
0.36% |
| 2025-10-28 |
广发集嘉债券C |
1.2670 |
-0.13% |
| 2025-10-27 |
广发集嘉债券C |
1.2687 |
0.25% |
| 2025-10-24 |
广发集嘉债券C |
1.2655 |
0.28% |
| 2025-10-23 |
广发集嘉债券C |
1.2620 |
0.11% |
| 2025-10-22 |
广发集嘉债券C |
1.2606 |
-0.10% |
| 2025-10-21 |
广发集嘉债券C |
1.2619 |
0.21% |
| 2025-10-20 |
广发集嘉债券C |
1.2592 |
0.04% |
| 2025-10-17 |
广发集嘉债券C |
1.2587 |
-0.65% |
| 2025-10-16 |
广发集嘉债券C |
1.2669 |
-0.07% |
| 2025-10-15 |
广发集嘉债券C |
1.2678 |
0.28% |
| 2025-10-14 |
广发集嘉债券C |
1.2643 |
-0.39% |
| 2025-10-13 |
广发集嘉债券C |
1.2693 |
-0.23% |
| 2025-10-10 |
广发集嘉债券C |
1.2722 |
-0.42% |
| 2025-10-09 |
广发集嘉债券C |
1.2776 |
0.42% |
| 2025-09-30 |
广发集嘉债券C |
1.2723 |
0.61% |
| 2025-09-29 |
广发集嘉债券C |
1.2646 |
0.37% |
| 2025-09-26 |
广发集嘉债券C |
1.2599 |
-0.02% |
| 2025-09-25 |
广发集嘉债券C |
1.2601 |
0.08% |
| 2025-09-24 |
广发集嘉债券C |
1.2591 |
0.44% |
| 2025-09-23 |
广发集嘉债券C |
1.2536 |
-0.25% |
| 2025-09-22 |
广发集嘉债券C |
1.2568 |
-0.11% |
| 2025-09-19 |
广发集嘉债券C |
1.2582 |
-0.05% |
| 2025-09-18 |
广发集嘉债券C |
1.2588 |
-0.35% |
| 2025-09-17 |
广发集嘉债券C |
1.2632 |
0.18% |
