廣發(fā)集嘉債券C基金凈值查詢(006141)
今天最新凈值
1.2041
-0.0024 -0.2000%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.2012
-0.0029 -0.2400%
- 累計(jì)凈值：1.4040
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.6675億
- 最近資產(chǎn)：4.32億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：曾剛 毛深靜 劉格菘 李曉博 高翔
今年以來,廣發(fā)集嘉債券C(006141)基金累計(jì)收益率0.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
006141 |
廣發(fā)集嘉債券C |
1.2009 |
1.4008 |
1.2041 |
1.4040 |
-0.0032 |
-0.27% |
| 2025-05-22 |
006141 |
廣發(fā)集嘉債券C |
1.2041 |
1.4040 |
1.2065 |
1.4064 |
-0.0024 |
-0.20% |
| 2025-05-21 |
006141 |
廣發(fā)集嘉債券C |
1.2065 |
1.4064 |
1.2051 |
1.4050 |
0.0014 |
0.12% |
| 2025-05-20 |
006141 |
廣發(fā)集嘉債券C |
1.2051 |
1.4050 |
1.2042 |
1.4041 |
0.0009 |
0.07% |
| 2025-05-19 |
006141 |
廣發(fā)集嘉債券C |
1.2042 |
1.4041 |
1.2016 |
1.4015 |
0.0026 |
0.22% |
| 2025-05-16 |
006141 |
廣發(fā)集嘉債券C |
1.2016 |
1.4015 |
1.2021 |
1.4020 |
-0.0005 |
-0.04% |
| 2025-05-15 |
006141 |
廣發(fā)集嘉債券C |
1.2021 |
1.4020 |
1.2058 |
1.4057 |
-0.0037 |
-0.31% |
| 2025-05-14 |
006141 |
廣發(fā)集嘉債券C |
1.2058 |
1.4057 |
1.2062 |
1.4061 |
-0.0004 |
-0.03% |
| 2025-05-13 |
006141 |
廣發(fā)集嘉債券C |
1.2062 |
1.4061 |
1.2077 |
1.4076 |
-0.0015 |
-0.12% |
| 2025-05-12 |
006141 |
廣發(fā)集嘉債券C |
1.2077 |
1.4076 |
1.2009 |
1.4008 |
0.0068 |
0.57% |
|
|
| 2025-05-09 |
006141 |
廣發(fā)集嘉債券C |
1.2009 |
1.4008 |
1.2037 |
1.4036 |
-0.0028 |
-0.23% |
| 2025-05-08 |
006141 |
廣發(fā)集嘉債券C |
1.2037 |
1.4036 |
1.1993 |
1.3992 |
0.0044 |
0.37% |
| 2025-05-07 |
006141 |
廣發(fā)集嘉債券C |
1.1993 |
1.3992 |
1.1954 |
1.3953 |
0.0039 |
0.33% |
| 2025-05-06 |
006141 |
廣發(fā)集嘉債券C |
1.1954 |
1.3953 |
1.1901 |
1.3900 |
0.0053 |
0.45% |
| 2025-04-30 |
006141 |
廣發(fā)集嘉債券C |
1.1901 |
1.3900 |
1.1885 |
1.3884 |
0.0016 |
0.13% |
| 2025-04-29 |
006141 |
廣發(fā)集嘉債券C |
1.1885 |
1.3884 |
1.1879 |
1.3878 |
0.0006 |
0.05% |
| 2025-04-28 |
006141 |
廣發(fā)集嘉債券C |
1.1879 |
1.3878 |
1.1911 |
1.3910 |
-0.0032 |
-0.27% |
| 2025-04-25 |
006141 |
廣發(fā)集嘉債券C |
1.1911 |
1.3910 |
1.1906 |
1.3905 |
0.0005 |
0.04% |
| 2025-04-24 |
006141 |
廣發(fā)集嘉債券C |
1.1906 |
1.3905 |
1.1924 |
1.3923 |
-0.0018 |
-0.15% |
| 2025-04-23 |
006141 |
廣發(fā)集嘉債券C |
1.1924 |
1.3923 |
1.1923 |
1.3922 |
0.0001 |
0.01% |
| 2025-04-22 |
006141 |
廣發(fā)集嘉債券C |
1.1923 |
1.3922 |
1.1915 |
1.3914 |
0.0008 |
0.07% |
| 2025-04-21 |
006141 |
廣發(fā)集嘉債券C |
1.1915 |
1.3914 |
1.1884 |
1.3883 |
0.0031 |
0.26% |
| 2025-04-18 |
006141 |
廣發(fā)集嘉債券C |
1.1884 |
1.3883 |
1.1891 |
1.3890 |
-0.0007 |
-0.06% |
| 2025-04-17 |
006141 |
廣發(fā)集嘉債券C |
1.1891 |
1.3890 |
1.1876 |
1.3875 |
0.0015 |
0.13% |
| 2025-04-16 |
006141 |
廣發(fā)集嘉債券C |
1.1876 |
1.3875 |
1.1889 |
1.3888 |
-0.0013 |
-0.11% |
|
|
| 2025-04-15 |
006141 |
廣發(fā)集嘉債券C |
1.1889 |
1.3888 |
1.1917 |
1.3916 |
-0.0028 |
-0.23% |
| 2025-04-14 |
006141 |
廣發(fā)集嘉債券C |
1.1917 |
1.3916 |
1.1902 |
1.3901 |
0.0015 |
0.13% |
| 2025-04-11 |
006141 |
廣發(fā)集嘉債券C |
1.1902 |
1.3901 |
1.1906 |
1.3905 |
-0.0004 |
-0.03% |
| 2025-04-10 |
006141 |
廣發(fā)集嘉債券C |
1.1906 |
1.3905 |
1.1855 |
1.3854 |
0.0051 |
0.43% |
| 2025-04-09 |
006141 |
廣發(fā)集嘉債券C |
1.1855 |
1.3854 |
1.1787 |
1.3786 |
0.0068 |
0.58% |
| 2025-04-08 |
006141 |
廣發(fā)集嘉債券C |
1.1787 |
1.3786 |
1.1718 |
1.3717 |
0.0069 |
0.59% |
| 2025-04-07 |
006141 |
廣發(fā)集嘉債券C |
1.1718 |
1.3717 |
1.1995 |
1.3994 |
-0.0277 |
-2.31% |
| 2025-04-03 |
006141 |
廣發(fā)集嘉債券C |
1.1995 |
1.3994 |
1.2007 |
1.4006 |
-0.0012 |
-0.10% |
| 2025-04-02 |
006141 |
廣發(fā)集嘉債券C |
1.2007 |
1.4006 |
1.2025 |
1.4024 |
-0.0018 |
-0.15% |
| 2025-04-01 |
006141 |
廣發(fā)集嘉債券C |
1.2025 |
1.4024 |
1.1996 |
1.3995 |
0.0029 |
0.24% |
| 2025-03-31 |
006141 |
廣發(fā)集嘉債券C |
1.1996 |
1.3995 |
1.2042 |
1.4041 |
-0.0046 |
-0.38% |
| 2025-03-28 |
006141 |
廣發(fā)集嘉債券C |
1.2042 |
1.4041 |
1.2066 |
1.4065 |
-0.0024 |
-0.20% |
| 2025-03-27 |
006141 |
廣發(fā)集嘉債券C |
1.2066 |
1.4065 |
1.2062 |
1.4061 |
0.0004 |
0.03% |
| 2025-03-26 |
006141 |
廣發(fā)集嘉債券C |
1.2062 |
1.4061 |
1.2043 |
1.4042 |
0.0019 |
0.16% |
| 2025-03-25 |
006141 |
廣發(fā)集嘉債券C |
1.2043 |
1.4042 |
1.2026 |
1.4025 |
0.0017 |
0.14% |
| 2025-03-24 |
006141 |
廣發(fā)集嘉債券C |
1.2026 |
1.4025 |
1.2058 |
1.4057 |
-0.0032 |
-0.27% |
| 2025-03-21 |
006141 |
廣發(fā)集嘉債券C |
1.2058 |
1.4057 |
1.2123 |
1.4122 |
-0.0065 |
-0.54% |
| 2025-03-20 |
006141 |
廣發(fā)集嘉債券C |
1.2123 |
1.4122 |
1.2124 |
1.4123 |
-0.0001 |
-0.01% |
| 2025-03-19 |
006141 |
廣發(fā)集嘉債券C |
1.2124 |
1.4123 |
1.2141 |
1.4140 |
-0.0017 |
-0.14% |
| 2025-03-18 |
006141 |
廣發(fā)集嘉債券C |
1.2141 |
1.4140 |
1.2138 |
1.4137 |
0.0003 |
0.02% |
| 2025-03-17 |
006141 |
廣發(fā)集嘉債券C |
1.2138 |
1.4137 |
1.2141 |
1.4140 |
-0.0003 |
-0.02% |
| 2025-03-14 |
006141 |
廣發(fā)集嘉債券C |
1.2141 |
1.4140 |
1.2083 |
1.4082 |
0.0058 |
0.48% |
| 2025-03-13 |
006141 |
廣發(fā)集嘉債券C |
1.2083 |
1.4082 |
1.2115 |
1.4114 |
-0.0032 |
-0.26% |
| 2025-03-12 |
006141 |
廣發(fā)集嘉債券C |
1.2115 |
1.4114 |
1.2136 |
1.4135 |
-0.0021 |
-0.17% |
| 2025-03-11 |
006141 |
廣發(fā)集嘉債券C |
1.2136 |
1.4135 |
1.2133 |
1.4132 |
0.0003 |
0.02% |
| 2025-03-10 |
006141 |
廣發(fā)集嘉債券C |
1.2133 |
1.4132 |
1.2127 |
1.4126 |
0.0006 |
0.05% |
| 2025-03-07 |
006141 |
廣發(fā)集嘉債券C |
1.2127 |
1.4126 |
1.2116 |
1.4115 |
0.0011 |
0.09% |
| 2025-03-06 |
006141 |
廣發(fā)集嘉債券C |
1.2116 |
1.4115 |
1.2072 |
1.4071 |
0.0044 |
0.36% |
| 2025-03-05 |
006141 |
廣發(fā)集嘉債券C |
1.2072 |
1.4071 |
1.2059 |
1.4058 |
0.0013 |
0.11% |
| 2025-03-04 |
006141 |
廣發(fā)集嘉債券C |
1.2059 |
1.4058 |
1.2025 |
1.4024 |
0.0034 |
0.28% |
| 2025-03-03 |
006141 |
廣發(fā)集嘉債券C |
1.2025 |
1.4024 |
1.2035 |
1.4034 |
-0.0010 |
-0.08% |
| 2025-02-28 |
006141 |
廣發(fā)集嘉債券C |
1.2035 |
1.4034 |
1.2129 |
1.4128 |
-0.0094 |
-0.78% |
| 2025-02-27 |
006141 |
廣發(fā)集嘉債券C |
1.2129 |
1.4128 |
1.2155 |
1.4154 |
-0.0026 |
-0.21% |
| 2025-02-26 |
006141 |
廣發(fā)集嘉債券C |
1.2155 |
1.4154 |
1.2113 |
1.4112 |
0.0042 |
0.35% |
| 2025-02-25 |
006141 |
廣發(fā)集嘉債券C |
1.2113 |
1.4112 |
1.2137 |
1.4136 |
-0.0024 |
-0.20% |
| 2025-02-24 |
006141 |
廣發(fā)集嘉債券C |
1.2137 |
1.4136 |
1.2144 |
1.4143 |
-0.0007 |
-0.06% |
| 2025-02-21 |
006141 |
廣發(fā)集嘉債券C |
1.2144 |
1.4143 |
1.2100 |
1.4099 |
0.0044 |
0.36% |
| 2025-02-20 |
006141 |
廣發(fā)集嘉債券C |
1.2100 |
1.4099 |
1.2091 |
1.4090 |
0.0009 |
0.07% |
| 2025-02-19 |
006141 |
廣發(fā)集嘉債券C |
1.2091 |
1.4090 |
1.2016 |
1.4015 |
0.0075 |
0.62% |
| 2025-02-18 |
006141 |
廣發(fā)集嘉債券C |
1.2016 |
1.4015 |
1.2071 |
1.4070 |
-0.0055 |
-0.46% |
| 2025-02-17 |
006141 |
廣發(fā)集嘉債券C |
1.2071 |
1.4070 |
1.2077 |
1.4076 |
-0.0006 |
-0.05% |
| 2025-02-14 |
006141 |
廣發(fā)集嘉債券C |
1.2077 |
1.4076 |
1.2068 |
1.4067 |
0.0009 |
0.07% |
| 2025-02-13 |
006141 |
廣發(fā)集嘉債券C |
1.2068 |
1.4067 |
1.2089 |
1.4088 |
-0.0021 |
-0.17% |
| 2025-02-12 |
006141 |
廣發(fā)集嘉債券C |
1.2089 |
1.4088 |
1.2065 |
1.4064 |
0.0024 |
0.20% |
| 2025-02-11 |
006141 |
廣發(fā)集嘉債券C |
1.2065 |
1.4064 |
1.2092 |
1.4091 |
-0.0027 |
-0.22% |
| 2025-02-10 |
006141 |
廣發(fā)集嘉債券C |
1.2092 |
1.4091 |
1.2096 |
1.4095 |
-0.0004 |
-0.03% |
| 2025-02-07 |
006141 |
廣發(fā)集嘉債券C |
1.2096 |
1.4095 |
1.2059 |
1.4058 |
0.0037 |
0.31% |
| 2025-02-06 |
006141 |
廣發(fā)集嘉債券C |
1.2059 |
1.4058 |
1.1972 |
1.3971 |
0.0087 |
0.73% |
| 2025-02-05 |
006141 |
廣發(fā)集嘉債券C |
1.1972 |
1.3971 |
1.1972 |
1.3971 |
0.0000 |
0.00% |
| 2025-01-27 |
006141 |
廣發(fā)集嘉債券C |
1.1972 |
1.3971 |
1.1988 |
1.3987 |
-0.0016 |
-0.13% |
| 2025-01-22 |
006141 |
廣發(fā)集嘉債券C |
1.1970 |
1.3969 |
1.1991 |
1.3990 |
-0.0021 |
-0.18% |
| 2025-01-14 |
006141 |
廣發(fā)集嘉債券C |
1.1976 |
1.3975 |
1.1845 |
1.3844 |
0.0131 |
1.11% |
| 2025-01-13 |
006141 |
廣發(fā)集嘉債券C |
1.1845 |
1.3844 |
1.1861 |
1.3860 |
-0.0016 |
-0.13% |
| 2025-01-10 |
006141 |
廣發(fā)集嘉債券C |
1.1861 |
1.3860 |
1.1879 |
1.3878 |
-0.0018 |
-0.15% |
| 2025-01-09 |
006141 |
廣發(fā)集嘉債券C |
1.1879 |
1.3878 |
1.1842 |
1.3841 |
0.0037 |
0.31% |
| 2025-01-08 |
006141 |
廣發(fā)集嘉債券C |
1.1842 |
1.3841 |
1.1857 |
1.3856 |
-0.0015 |
-0.13% |
| 2025-01-07 |
006141 |
廣發(fā)集嘉債券C |
1.1857 |
1.3856 |
1.1817 |
1.3816 |
0.0040 |
0.34% |
| 2025-01-06 |
006141 |
廣發(fā)集嘉債券C |
1.1817 |
1.3816 |
1.1838 |
1.3837 |
-0.0021 |
-0.18% |
| 2025-01-03 |
006141 |
廣發(fā)集嘉債券C |
1.1838 |
1.3837 |
1.1889 |
1.3888 |
-0.0051 |
-0.43% |
| 2025-01-02 |
006141 |
廣發(fā)集嘉債券C |
1.1889 |
1.3888 |
1.1987 |
1.3986 |
-0.0098 |
-0.82% |
