廣發(fā)集嘉債券A基金凈值查詢(006140)
今天最新凈值
1.2336
0.0015 0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.2315
0.0004 0.0299%
- 累計凈值：1.4367
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.5964億
- 最近資產：4.32億
- 基金公司：廣發(fā)基金
- 基金經理：曾剛 毛深靜 李曉博 高翔
近半年,廣發(fā)集嘉債券A(006140)基金累計收益率1.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006140 |
廣發(fā)集嘉債券A |
1.2311 |
1.4342 |
1.2336 |
1.4367 |
-0.0025 |
-0.20% |
| 2025-05-21 |
006140 |
廣發(fā)集嘉債券A |
1.2336 |
1.4367 |
1.2321 |
1.4352 |
0.0015 |
0.12% |
| 2025-05-20 |
006140 |
廣發(fā)集嘉債券A |
1.2321 |
1.4352 |
1.2312 |
1.4343 |
0.0009 |
0.07% |
| 2025-05-19 |
006140 |
廣發(fā)集嘉債券A |
1.2312 |
1.4343 |
1.2285 |
1.4316 |
0.0027 |
0.22% |
| 2025-05-16 |
006140 |
廣發(fā)集嘉債券A |
1.2285 |
1.4316 |
1.2290 |
1.4321 |
-0.0005 |
-0.04% |
| 2025-05-15 |
006140 |
廣發(fā)集嘉債券A |
1.2290 |
1.4321 |
1.2328 |
1.4359 |
-0.0038 |
-0.31% |
| 2025-05-14 |
006140 |
廣發(fā)集嘉債券A |
1.2328 |
1.4359 |
1.2332 |
1.4363 |
-0.0004 |
-0.03% |
| 2025-05-13 |
006140 |
廣發(fā)集嘉債券A |
1.2332 |
1.4363 |
1.2346 |
1.4377 |
-0.0014 |
-0.11% |
| 2025-05-12 |
006140 |
廣發(fā)集嘉債券A |
1.2346 |
1.4377 |
1.2277 |
1.4308 |
0.0069 |
0.56% |
| 2025-05-09 |
006140 |
廣發(fā)集嘉債券A |
1.2277 |
1.4308 |
1.2305 |
1.4336 |
-0.0028 |
-0.23% |
|
|
| 2025-05-08 |
006140 |
廣發(fā)集嘉債券A |
1.2305 |
1.4336 |
1.2260 |
1.4291 |
0.0045 |
0.37% |
| 2025-05-07 |
006140 |
廣發(fā)集嘉債券A |
1.2260 |
1.4291 |
1.2220 |
1.4251 |
0.0040 |
0.33% |
| 2025-05-06 |
006140 |
廣發(fā)集嘉債券A |
1.2220 |
1.4251 |
1.2165 |
1.4196 |
0.0055 |
0.45% |
| 2025-04-30 |
006140 |
廣發(fā)集嘉債券A |
1.2165 |
1.4196 |
1.2149 |
1.4180 |
0.0016 |
0.13% |
| 2025-04-29 |
006140 |
廣發(fā)集嘉債券A |
1.2149 |
1.4180 |
1.2142 |
1.4173 |
0.0007 |
0.06% |
| 2025-04-28 |
006140 |
廣發(fā)集嘉債券A |
1.2142 |
1.4173 |
1.2174 |
1.4205 |
-0.0032 |
-0.26% |
| 2025-04-25 |
006140 |
廣發(fā)集嘉債券A |
1.2174 |
1.4205 |
1.2169 |
1.4200 |
0.0005 |
0.04% |
| 2025-04-24 |
006140 |
廣發(fā)集嘉債券A |
1.2169 |
1.4200 |
1.2188 |
1.4219 |
-0.0019 |
-0.16% |
| 2025-04-23 |
006140 |
廣發(fā)集嘉債券A |
1.2188 |
1.4219 |
1.2187 |
1.4218 |
0.0001 |
0.01% |
| 2025-04-22 |
006140 |
廣發(fā)集嘉債券A |
1.2187 |
1.4218 |
1.2178 |
1.4209 |
0.0009 |
0.07% |
| 2025-04-21 |
006140 |
廣發(fā)集嘉債券A |
1.2178 |
1.4209 |
1.2146 |
1.4177 |
0.0032 |
0.26% |
| 2025-04-18 |
006140 |
廣發(fā)集嘉債券A |
1.2146 |
1.4177 |
1.2153 |
1.4184 |
-0.0007 |
-0.06% |
| 2025-04-17 |
006140 |
廣發(fā)集嘉債券A |
1.2153 |
1.4184 |
1.2137 |
1.4168 |
0.0016 |
0.13% |
| 2025-04-16 |
006140 |
廣發(fā)集嘉債券A |
1.2137 |
1.4168 |
1.2151 |
1.4182 |
-0.0014 |
-0.12% |
| 2025-04-15 |
006140 |
廣發(fā)集嘉債券A |
1.2151 |
1.4182 |
1.2179 |
1.4210 |
-0.0028 |
-0.23% |
|
|
| 2025-04-14 |
006140 |
廣發(fā)集嘉債券A |
1.2179 |
1.4210 |
1.2164 |
1.4195 |
0.0015 |
0.12% |
| 2025-04-11 |
006140 |
廣發(fā)集嘉債券A |
1.2164 |
1.4195 |
1.2167 |
1.4198 |
-0.0003 |
-0.02% |
| 2025-04-10 |
006140 |
廣發(fā)集嘉債券A |
1.2167 |
1.4198 |
1.2115 |
1.4146 |
0.0052 |
0.43% |
| 2025-04-09 |
006140 |
廣發(fā)集嘉債券A |
1.2115 |
1.4146 |
1.2046 |
1.4077 |
0.0069 |
0.57% |
| 2025-04-08 |
006140 |
廣發(fā)集嘉債券A |
1.2046 |
1.4077 |
1.1975 |
1.4006 |
0.0071 |
0.59% |
| 2025-04-07 |
006140 |
廣發(fā)集嘉債券A |
1.1975 |
1.4006 |
1.2257 |
1.4288 |
-0.0282 |
-2.30% |
| 2025-04-03 |
006140 |
廣發(fā)集嘉債券A |
1.2257 |
1.4288 |
1.2270 |
1.4301 |
-0.0013 |
-0.11% |
| 2025-04-02 |
006140 |
廣發(fā)集嘉債券A |
1.2270 |
1.4301 |
1.2288 |
1.4319 |
-0.0018 |
-0.15% |
| 2025-04-01 |
006140 |
廣發(fā)集嘉債券A |
1.2288 |
1.4319 |
1.2258 |
1.4289 |
0.0030 |
0.24% |
| 2025-03-31 |
006140 |
廣發(fā)集嘉債券A |
1.2258 |
1.4289 |
1.2305 |
1.4336 |
-0.0047 |
-0.38% |
| 2025-03-28 |
006140 |
廣發(fā)集嘉債券A |
1.2305 |
1.4336 |
1.2329 |
1.4360 |
-0.0024 |
-0.19% |
| 2025-03-27 |
006140 |
廣發(fā)集嘉債券A |
1.2329 |
1.4360 |
1.2325 |
1.4356 |
0.0004 |
0.03% |
| 2025-03-26 |
006140 |
廣發(fā)集嘉債券A |
1.2325 |
1.4356 |
1.2305 |
1.4336 |
0.0020 |
0.16% |
| 2025-03-25 |
006140 |
廣發(fā)集嘉債券A |
1.2305 |
1.4336 |
1.2288 |
1.4319 |
0.0017 |
0.14% |
| 2025-03-24 |
006140 |
廣發(fā)集嘉債券A |
1.2288 |
1.4319 |
1.2320 |
1.4351 |
-0.0032 |
-0.26% |
| 2025-03-21 |
006140 |
廣發(fā)集嘉債券A |
1.2320 |
1.4351 |
1.2386 |
1.4417 |
-0.0066 |
-0.53% |
| 2025-03-20 |
006140 |
廣發(fā)集嘉債券A |
1.2386 |
1.4417 |
1.2388 |
1.4419 |
-0.0002 |
-0.02% |
| 2025-03-19 |
006140 |
廣發(fā)集嘉債券A |
1.2388 |
1.4419 |
1.2405 |
1.4436 |
-0.0017 |
-0.14% |
| 2025-03-18 |
006140 |
廣發(fā)集嘉債券A |
1.2405 |
1.4436 |
1.2401 |
1.4432 |
0.0004 |
0.03% |
| 2025-03-17 |
006140 |
廣發(fā)集嘉債券A |
1.2401 |
1.4432 |
1.2403 |
1.4434 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006140 |
廣發(fā)集嘉債券A |
1.2403 |
1.4434 |
1.2345 |
1.4376 |
0.0058 |
0.47% |
| 2025-03-13 |
006140 |
廣發(fā)集嘉債券A |
1.2345 |
1.4376 |
1.2377 |
1.4408 |
-0.0032 |
-0.26% |
| 2025-03-12 |
006140 |
廣發(fā)集嘉債券A |
1.2377 |
1.4408 |
1.2399 |
1.4430 |
-0.0022 |
-0.18% |
| 2025-03-11 |
006140 |
廣發(fā)集嘉債券A |
1.2399 |
1.4430 |
1.2395 |
1.4426 |
0.0004 |
0.03% |
| 2025-03-10 |
006140 |
廣發(fā)集嘉債券A |
1.2395 |
1.4426 |
1.2389 |
1.4420 |
0.0006 |
0.05% |
| 2025-03-07 |
006140 |
廣發(fā)集嘉債券A |
1.2389 |
1.4420 |
1.2378 |
1.4409 |
0.0011 |
0.09% |
| 2025-03-06 |
006140 |
廣發(fā)集嘉債券A |
1.2378 |
1.4409 |
1.2332 |
1.4363 |
0.0046 |
0.37% |
| 2025-03-05 |
006140 |
廣發(fā)集嘉債券A |
1.2332 |
1.4363 |
1.2319 |
1.4350 |
0.0013 |
0.11% |
| 2025-03-04 |
006140 |
廣發(fā)集嘉債券A |
1.2319 |
1.4350 |
1.2283 |
1.4314 |
0.0036 |
0.29% |
| 2025-03-03 |
006140 |
廣發(fā)集嘉債券A |
1.2283 |
1.4314 |
1.2293 |
1.4324 |
-0.0010 |
-0.08% |
| 2025-02-28 |
006140 |
廣發(fā)集嘉債券A |
1.2293 |
1.4324 |
1.2390 |
1.4421 |
-0.0097 |
-0.78% |
| 2025-02-27 |
006140 |
廣發(fā)集嘉債券A |
1.2390 |
1.4421 |
1.2416 |
1.4447 |
-0.0026 |
-0.21% |
| 2025-02-26 |
006140 |
廣發(fā)集嘉債券A |
1.2416 |
1.4447 |
1.2373 |
1.4404 |
0.0043 |
0.35% |
| 2025-02-25 |
006140 |
廣發(fā)集嘉債券A |
1.2373 |
1.4404 |
1.2398 |
1.4429 |
-0.0025 |
-0.20% |
| 2025-02-24 |
006140 |
廣發(fā)集嘉債券A |
1.2398 |
1.4429 |
1.2404 |
1.4435 |
-0.0006 |
-0.05% |
| 2025-02-21 |
006140 |
廣發(fā)集嘉債券A |
1.2404 |
1.4435 |
1.2359 |
1.4390 |
0.0045 |
0.36% |
| 2025-02-20 |
006140 |
廣發(fā)集嘉債券A |
1.2359 |
1.4390 |
1.2349 |
1.4380 |
0.0010 |
0.08% |
| 2025-02-19 |
006140 |
廣發(fā)集嘉債券A |
1.2349 |
1.4380 |
1.2273 |
1.4304 |
0.0076 |
0.62% |
| 2025-02-18 |
006140 |
廣發(fā)集嘉債券A |
1.2273 |
1.4304 |
1.2328 |
1.4359 |
-0.0055 |
-0.45% |
| 2025-02-17 |
006140 |
廣發(fā)集嘉債券A |
1.2328 |
1.4359 |
1.2335 |
1.4366 |
-0.0007 |
-0.06% |
| 2025-02-14 |
006140 |
廣發(fā)集嘉債券A |
1.2335 |
1.4366 |
1.2325 |
1.4356 |
0.0010 |
0.08% |
| 2025-02-13 |
006140 |
廣發(fā)集嘉債券A |
1.2325 |
1.4356 |
1.2346 |
1.4377 |
-0.0021 |
-0.17% |
| 2025-02-12 |
006140 |
廣發(fā)集嘉債券A |
1.2346 |
1.4377 |
1.2322 |
1.4353 |
0.0024 |
0.19% |
| 2025-02-11 |
006140 |
廣發(fā)集嘉債券A |
1.2322 |
1.4353 |
1.2349 |
1.4380 |
-0.0027 |
-0.22% |
| 2025-02-10 |
006140 |
廣發(fā)集嘉債券A |
1.2349 |
1.4380 |
1.2353 |
1.4384 |
-0.0004 |
-0.03% |
| 2025-02-07 |
006140 |
廣發(fā)集嘉債券A |
1.2353 |
1.4384 |
1.2316 |
1.4347 |
0.0037 |
0.30% |
| 2025-02-06 |
006140 |
廣發(fā)集嘉債券A |
1.2316 |
1.4347 |
1.2227 |
1.4258 |
0.0089 |
0.73% |
| 2025-02-05 |
006140 |
廣發(fā)集嘉債券A |
1.2227 |
1.4258 |
1.2225 |
1.4256 |
0.0002 |
0.02% |
| 2025-01-27 |
006140 |
廣發(fā)集嘉債券A |
1.2225 |
1.4256 |
1.2241 |
1.4272 |
-0.0016 |
-0.13% |
| 2025-01-22 |
006140 |
廣發(fā)集嘉債券A |
1.2222 |
1.4253 |
1.2244 |
1.4275 |
-0.0022 |
-0.18% |
| 2025-01-14 |
006140 |
廣發(fā)集嘉債券A |
1.2227 |
1.4258 |
1.2094 |
1.4125 |
0.0133 |
1.10% |
| 2025-01-13 |
006140 |
廣發(fā)集嘉債券A |
1.2094 |
1.4125 |
1.2110 |
1.4141 |
-0.0016 |
-0.13% |
| 2025-01-10 |
006140 |
廣發(fā)集嘉債券A |
1.2110 |
1.4141 |
1.2128 |
1.4159 |
-0.0018 |
-0.15% |
| 2025-01-09 |
006140 |
廣發(fā)集嘉債券A |
1.2128 |
1.4159 |
1.2090 |
1.4121 |
0.0038 |
0.31% |
| 2025-01-08 |
006140 |
廣發(fā)集嘉債券A |
1.2090 |
1.4121 |
1.2105 |
1.4136 |
-0.0015 |
-0.12% |
| 2025-01-07 |
006140 |
廣發(fā)集嘉債券A |
1.2105 |
1.4136 |
1.2064 |
1.4095 |
0.0041 |
0.34% |
| 2025-01-06 |
006140 |
廣發(fā)集嘉債券A |
1.2064 |
1.4095 |
1.2085 |
1.4116 |
-0.0021 |
-0.17% |
| 2025-01-03 |
006140 |
廣發(fā)集嘉債券A |
1.2085 |
1.4116 |
1.2137 |
1.4168 |
-0.0052 |
-0.43% |
| 2025-01-02 |
006140 |
廣發(fā)集嘉債券A |
1.2137 |
1.4168 |
1.2237 |
1.4268 |
-0.0100 |
-0.82% |
| 2024-12-31 |
006140 |
廣發(fā)集嘉債券A |
1.2237 |
1.4268 |
1.2272 |
1.4303 |
-0.0035 |
-0.29% |
| 2024-12-26 |
006140 |
廣發(fā)集嘉債券A |
1.2229 |
1.4260 |
1.2211 |
1.4242 |
0.0018 |
0.15% |
| 2024-12-25 |
006140 |
廣發(fā)集嘉債券A |
1.2211 |
1.4242 |
1.2233 |
1.4264 |
-0.0022 |
-0.18% |
| 2024-12-24 |
006140 |
廣發(fā)集嘉債券A |
1.2233 |
1.4264 |
1.2195 |
1.4226 |
0.0038 |
0.31% |
| 2024-12-23 |
006140 |
廣發(fā)集嘉債券A |
1.2195 |
1.4226 |
1.2229 |
1.4260 |
-0.0034 |
-0.28% |
| 2024-12-20 |
006140 |
廣發(fā)集嘉債券A |
1.2229 |
1.4260 |
1.2204 |
1.4235 |
0.0025 |
0.20% |
| 2024-12-19 |
006140 |
廣發(fā)集嘉債券A |
1.2204 |
1.4235 |
1.2217 |
1.4248 |
-0.0013 |
-0.11% |
| 2024-12-18 |
006140 |
廣發(fā)集嘉債券A |
1.2217 |
1.4248 |
1.2199 |
1.4230 |
0.0018 |
0.15% |
| 2024-12-17 |
006140 |
廣發(fā)集嘉債券A |
1.2199 |
1.4230 |
1.2230 |
1.4261 |
-0.0031 |
-0.25% |
| 2024-12-16 |
006140 |
廣發(fā)集嘉債券A |
1.2230 |
1.4261 |
1.2272 |
1.4303 |
-0.0042 |
-0.34% |
| 2024-12-13 |
006140 |
廣發(fā)集嘉債券A |
1.2272 |
1.4303 |
1.2346 |
1.4377 |
-0.0074 |
-0.60% |
| 2024-12-12 |
006140 |
廣發(fā)集嘉債券A |
1.2346 |
1.4377 |
1.2294 |
1.4325 |
0.0052 |
0.42% |
| 2024-12-11 |
006140 |
廣發(fā)集嘉債券A |
1.2294 |
1.4325 |
1.2262 |
1.4293 |
0.0032 |
0.26% |
| 2024-12-10 |
006140 |
廣發(fā)集嘉債券A |
1.2262 |
1.4293 |
1.2216 |
1.4247 |
0.0046 |
0.38% |
| 2024-12-09 |
006140 |
廣發(fā)集嘉債券A |
1.2216 |
1.4247 |
1.2222 |
1.4253 |
-0.0006 |
-0.05% |
| 2024-12-06 |
006140 |
廣發(fā)集嘉債券A |
1.2222 |
1.4253 |
1.2179 |
1.4210 |
0.0043 |
0.35% |
| 2024-12-05 |
006140 |
廣發(fā)集嘉債券A |
1.2179 |
1.4210 |
1.2163 |
1.4194 |
0.0016 |
0.13% |
| 2024-12-04 |
006140 |
廣發(fā)集嘉債券A |
1.2163 |
1.4194 |
1.2187 |
1.4218 |
-0.0024 |
-0.20% |
| 2024-12-03 |
006140 |
廣發(fā)集嘉債券A |
1.2187 |
1.4218 |
1.2188 |
1.4219 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006140 |
廣發(fā)集嘉債券A |
1.2188 |
1.4219 |
1.2146 |
1.4177 |
0.0042 |
0.35% |
| 2024-11-29 |
006140 |
廣發(fā)集嘉債券A |
1.2146 |
1.4177 |
1.2086 |
1.4117 |
0.0060 |
0.50% |
| 2024-11-28 |
006140 |
廣發(fā)集嘉債券A |
1.2086 |
1.4117 |
1.2085 |
1.4116 |
0.0001 |
0.01% |
| 2024-11-27 |
006140 |
廣發(fā)集嘉債券A |
1.2085 |
1.4116 |
1.2020 |
1.4051 |
0.0065 |
0.54% |
| 2024-11-26 |
006140 |
廣發(fā)集嘉債券A |
1.2020 |
1.4051 |
1.2036 |
1.4067 |
-0.0016 |
-0.13% |
| 2024-11-25 |
006140 |
廣發(fā)集嘉債券A |
1.2036 |
1.4067 |
1.2040 |
1.4071 |
-0.0004 |
-0.03% |
