广发集嘉债券A基金净值查询(006140)
今天最新净值
1.2353
0.0037 0.3000%
2025-02-10
盘中实时估值(仅供参考)
1.2030
-0.0006 -0.0505%
- 累计净值：1.4384
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.5964亿
- 最近资产：1.68亿元
- 基金公司：广发基金
- 基金经理：曾刚 毛深静 李晓博 高翔
近一年,广发集嘉债券A(006140)基金累计收益率10.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006140 |
广发集嘉债券A |
1.2349 |
1.4380 |
1.2353 |
1.4384 |
-0.0004 |
-0.03% |
| 2025-02-07 |
006140 |
广发集嘉债券A |
1.2353 |
1.4384 |
1.2316 |
1.4347 |
0.0037 |
0.30% |
| 2025-02-06 |
006140 |
广发集嘉债券A |
1.2316 |
1.4347 |
1.2227 |
1.4258 |
0.0089 |
0.73% |
| 2025-02-05 |
006140 |
广发集嘉债券A |
1.2227 |
1.4258 |
1.2225 |
1.4256 |
0.0002 |
0.02% |
| 2025-01-27 |
006140 |
广发集嘉债券A |
1.2225 |
1.4256 |
1.2241 |
1.4272 |
-0.0016 |
-0.13% |
| 2025-01-22 |
006140 |
广发集嘉债券A |
1.2222 |
1.4253 |
1.2244 |
1.4275 |
-0.0022 |
-0.18% |
| 2025-01-14 |
006140 |
广发集嘉债券A |
1.2227 |
1.4258 |
1.2094 |
1.4125 |
0.0133 |
1.10% |
| 2025-01-13 |
006140 |
广发集嘉债券A |
1.2094 |
1.4125 |
1.2110 |
1.4141 |
-0.0016 |
-0.13% |
| 2025-01-10 |
006140 |
广发集嘉债券A |
1.2110 |
1.4141 |
1.2128 |
1.4159 |
-0.0018 |
-0.15% |
| 2025-01-09 |
006140 |
广发集嘉债券A |
1.2128 |
1.4159 |
1.2090 |
1.4121 |
0.0038 |
0.31% |
|
|
| 2025-01-08 |
006140 |
广发集嘉债券A |
1.2090 |
1.4121 |
1.2105 |
1.4136 |
-0.0015 |
-0.12% |
| 2025-01-07 |
006140 |
广发集嘉债券A |
1.2105 |
1.4136 |
1.2064 |
1.4095 |
0.0041 |
0.34% |
| 2025-01-06 |
006140 |
广发集嘉债券A |
1.2064 |
1.4095 |
1.2085 |
1.4116 |
-0.0021 |
-0.17% |
| 2025-01-03 |
006140 |
广发集嘉债券A |
1.2085 |
1.4116 |
1.2137 |
1.4168 |
-0.0052 |
-0.43% |
| 2025-01-02 |
006140 |
广发集嘉债券A |
1.2137 |
1.4168 |
1.2237 |
1.4268 |
-0.0100 |
-0.82% |
| 2024-12-31 |
006140 |
广发集嘉债券A |
1.2237 |
1.4268 |
1.2272 |
1.4303 |
-0.0035 |
-0.29% |
| 2024-12-26 |
006140 |
广发集嘉债券A |
1.2229 |
1.4260 |
1.2211 |
1.4242 |
0.0018 |
0.15% |
| 2024-12-25 |
006140 |
广发集嘉债券A |
1.2211 |
1.4242 |
1.2233 |
1.4264 |
-0.0022 |
-0.18% |
| 2024-12-24 |
006140 |
广发集嘉债券A |
1.2233 |
1.4264 |
1.2195 |
1.4226 |
0.0038 |
0.31% |
| 2024-12-23 |
006140 |
广发集嘉债券A |
1.2195 |
1.4226 |
1.2229 |
1.4260 |
-0.0034 |
-0.28% |
| 2024-12-20 |
006140 |
广发集嘉债券A |
1.2229 |
1.4260 |
1.2204 |
1.4235 |
0.0025 |
0.20% |
| 2024-12-19 |
006140 |
广发集嘉债券A |
1.2204 |
1.4235 |
1.2217 |
1.4248 |
-0.0013 |
-0.11% |
| 2024-12-18 |
006140 |
广发集嘉债券A |
1.2217 |
1.4248 |
1.2199 |
1.4230 |
0.0018 |
0.15% |
| 2024-12-17 |
006140 |
广发集嘉债券A |
1.2199 |
1.4230 |
1.2230 |
1.4261 |
-0.0031 |
-0.25% |
| 2024-12-16 |
006140 |
广发集嘉债券A |
1.2230 |
1.4261 |
1.2272 |
1.4303 |
-0.0042 |
-0.34% |
|
|
| 2024-12-13 |
006140 |
广发集嘉债券A |
1.2272 |
1.4303 |
1.2346 |
1.4377 |
-0.0074 |
-0.60% |
| 2024-12-12 |
006140 |
广发集嘉债券A |
1.2346 |
1.4377 |
1.2294 |
1.4325 |
0.0052 |
0.42% |
| 2024-12-11 |
006140 |
广发集嘉债券A |
1.2294 |
1.4325 |
1.2262 |
1.4293 |
0.0032 |
0.26% |
| 2024-12-10 |
006140 |
广发集嘉债券A |
1.2262 |
1.4293 |
1.2216 |
1.4247 |
0.0046 |
0.38% |
| 2024-12-09 |
006140 |
广发集嘉债券A |
1.2216 |
1.4247 |
1.2222 |
1.4253 |
-0.0006 |
-0.05% |
| 2024-12-06 |
006140 |
广发集嘉债券A |
1.2222 |
1.4253 |
1.2179 |
1.4210 |
0.0043 |
0.35% |
| 2024-12-05 |
006140 |
广发集嘉债券A |
1.2179 |
1.4210 |
1.2163 |
1.4194 |
0.0016 |
0.13% |
| 2024-12-04 |
006140 |
广发集嘉债券A |
1.2163 |
1.4194 |
1.2187 |
1.4218 |
-0.0024 |
-0.20% |
| 2024-12-03 |
006140 |
广发集嘉债券A |
1.2187 |
1.4218 |
1.2188 |
1.4219 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006140 |
广发集嘉债券A |
1.2188 |
1.4219 |
1.2146 |
1.4177 |
0.0042 |
0.35% |
| 2024-11-29 |
006140 |
广发集嘉债券A |
1.2146 |
1.4177 |
1.2086 |
1.4117 |
0.0060 |
0.50% |
| 2024-11-28 |
006140 |
广发集嘉债券A |
1.2086 |
1.4117 |
1.2085 |
1.4116 |
0.0001 |
0.01% |
| 2024-11-27 |
006140 |
广发集嘉债券A |
1.2085 |
1.4116 |
1.2020 |
1.4051 |
0.0065 |
0.54% |
| 2024-11-26 |
006140 |
广发集嘉债券A |
1.2020 |
1.4051 |
1.2036 |
1.4067 |
-0.0016 |
-0.13% |
| 2024-11-25 |
006140 |
广发集嘉债券A |
1.2036 |
1.4067 |
1.2040 |
1.4071 |
-0.0004 |
-0.03% |
| 2024-11-22 |
006140 |
广发集嘉债券A |
1.2040 |
1.4071 |
1.2146 |
1.4177 |
-0.0106 |
-0.87% |
| 2024-11-21 |
006140 |
广发集嘉债券A |
1.2146 |
1.4177 |
1.2147 |
1.4178 |
-0.0001 |
-0.01% |
| 2024-11-20 |
006140 |
广发集嘉债券A |
1.2147 |
1.4178 |
1.2101 |
1.4132 |
0.0046 |
0.38% |
| 2024-11-19 |
006140 |
广发集嘉债券A |
1.2101 |
1.4132 |
1.2049 |
1.4080 |
0.0052 |
0.43% |
| 2024-11-18 |
006140 |
广发集嘉债券A |
1.2049 |
1.4080 |
1.2089 |
1.4120 |
-0.0040 |
-0.33% |
| 2024-11-15 |
006140 |
广发集嘉债券A |
1.2089 |
1.4120 |
1.2159 |
1.4190 |
-0.0070 |
-0.58% |
| 2024-11-14 |
006140 |
广发集嘉债券A |
1.2159 |
1.4190 |
1.2246 |
1.4277 |
-0.0087 |
-0.71% |
| 2024-11-13 |
006140 |
广发集嘉债券A |
1.2246 |
1.4277 |
1.2258 |
1.4289 |
-0.0012 |
-0.10% |
| 2024-11-12 |
006140 |
广发集嘉债券A |
1.2258 |
1.4289 |
1.2324 |
1.4355 |
-0.0066 |
-0.54% |
| 2024-11-11 |
006140 |
广发集嘉债券A |
1.2324 |
1.4355 |
1.2268 |
1.4299 |
0.0056 |
0.46% |
| 2024-11-08 |
006140 |
广发集嘉债券A |
1.2268 |
1.4299 |
1.2285 |
1.4316 |
-0.0017 |
-0.14% |
| 2024-11-07 |
006140 |
广发集嘉债券A |
1.2285 |
1.4316 |
1.2252 |
1.4283 |
0.0033 |
0.27% |
| 2024-11-06 |
006140 |
广发集嘉债券A |
1.2252 |
1.4283 |
1.2252 |
1.4283 |
0.0000 |
0.00% |
| 2024-11-05 |
006140 |
广发集嘉债券A |
1.2252 |
1.4283 |
1.2104 |
1.4135 |
0.0148 |
1.22% |
| 2024-11-04 |
006140 |
广发集嘉债券A |
1.2104 |
1.4135 |
1.2032 |
1.4063 |
0.0072 |
0.60% |
| 2024-11-01 |
006140 |
广发集嘉债券A |
1.2032 |
1.4063 |
1.2069 |
1.4100 |
-0.0037 |
-0.31% |
| 2024-10-31 |
006140 |
广发集嘉债券A |
1.2069 |
1.4100 |
1.2057 |
1.4088 |
0.0012 |
0.10% |
| 2024-10-30 |
006140 |
广发集嘉债券A |
1.2057 |
1.4088 |
1.2094 |
1.4125 |
-0.0037 |
-0.31% |
| 2024-10-29 |
006140 |
广发集嘉债券A |
1.2094 |
1.4125 |
1.2165 |
1.4196 |
-0.0071 |
-0.58% |
| 2024-10-28 |
006140 |
广发集嘉债券A |
1.2165 |
1.4196 |
1.2144 |
1.4175 |
0.0021 |
0.17% |
| 2024-10-25 |
006140 |
广发集嘉债券A |
1.2144 |
1.4175 |
1.2092 |
1.4123 |
0.0052 |
0.43% |
| 2024-10-24 |
006140 |
广发集嘉债券A |
1.2092 |
1.4123 |
1.2178 |
1.4209 |
-0.0086 |
-0.71% |
| 2024-10-23 |
006140 |
广发集嘉债券A |
1.2178 |
1.4209 |
1.2139 |
1.4170 |
0.0039 |
0.32% |
| 2024-10-22 |
006140 |
广发集嘉债券A |
1.2139 |
1.4170 |
1.2137 |
1.4168 |
0.0002 |
0.02% |
| 2024-10-21 |
006140 |
广发集嘉债券A |
1.2137 |
1.4168 |
1.2066 |
1.4097 |
0.0071 |
0.59% |
| 2024-10-18 |
006140 |
广发集嘉债券A |
1.2066 |
1.4097 |
1.1915 |
1.3946 |
0.0151 |
1.27% |
| 2024-10-17 |
006140 |
广发集嘉债券A |
1.1915 |
1.3946 |
1.1926 |
1.3957 |
-0.0011 |
-0.09% |
| 2024-10-16 |
006140 |
广发集嘉债券A |
1.1926 |
1.3957 |
1.1907 |
1.3938 |
0.0019 |
0.16% |
| 2024-10-15 |
006140 |
广发集嘉债券A |
1.1907 |
1.3938 |
1.1977 |
1.4008 |
-0.0070 |
-0.58% |
| 2024-10-14 |
006140 |
广发集嘉债券A |
1.1977 |
1.4008 |
1.1833 |
1.3864 |
0.0144 |
1.22% |
| 2024-10-11 |
006140 |
广发集嘉债券A |
1.1833 |
1.3864 |
1.1964 |
1.3995 |
-0.0131 |
-1.09% |
| 2024-10-10 |
006140 |
广发集嘉债券A |
1.1964 |
1.3995 |
1.1939 |
1.3970 |
0.0025 |
0.21% |
| 2024-10-09 |
006140 |
广发集嘉债券A |
1.1939 |
1.3970 |
1.2324 |
1.4355 |
-0.0385 |
-3.12% |
| 2024-10-08 |
006140 |
广发集嘉债券A |
1.2324 |
1.4355 |
1.2012 |
1.4043 |
0.0312 |
2.60% |
| 2024-09-30 |
006140 |
广发集嘉债券A |
1.2012 |
1.4043 |
1.1658 |
1.3689 |
0.0354 |
3.04% |
| 2024-09-27 |
006140 |
广发集嘉债券A |
1.1658 |
1.3689 |
1.1501 |
1.3532 |
0.0157 |
1.37% |
| 2024-09-26 |
006140 |
广发集嘉债券A |
1.1501 |
1.3532 |
1.1367 |
1.3398 |
0.0134 |
1.18% |
| 2024-09-25 |
006140 |
广发集嘉债券A |
1.1367 |
1.3398 |
1.1317 |
1.3348 |
0.0050 |
0.44% |
| 2024-09-24 |
006140 |
广发集嘉债券A |
1.1317 |
1.3348 |
1.1172 |
1.3203 |
0.0145 |
1.30% |
| 2024-09-23 |
006140 |
广发集嘉债券A |
1.1172 |
1.3203 |
1.1171 |
1.3202 |
0.0001 |
0.01% |
| 2024-09-20 |
006140 |
广发集嘉债券A |
1.1171 |
1.3202 |
1.1176 |
1.3207 |
-0.0005 |
-0.04% |
| 2024-09-19 |
006140 |
广发集嘉债券A |
1.1176 |
1.3207 |
1.1158 |
1.3189 |
0.0018 |
0.16% |
| 2024-09-18 |
006140 |
广发集嘉债券A |
1.1158 |
1.3189 |
1.1165 |
1.3196 |
-0.0007 |
-0.06% |
| 2024-09-13 |
006140 |
广发集嘉债券A |
1.1165 |
1.3196 |
1.1187 |
1.3218 |
-0.0022 |
-0.20% |
| 2024-09-12 |
006140 |
广发集嘉债券A |
1.1187 |
1.3218 |
1.1204 |
1.3235 |
-0.0017 |
-0.15% |
| 2024-09-11 |
006140 |
广发集嘉债券A |
1.1204 |
1.3235 |
1.1217 |
1.3248 |
-0.0013 |
-0.12% |
| 2024-09-10 |
006140 |
广发集嘉债券A |
1.1217 |
1.3248 |
1.1248 |
1.3279 |
-0.0031 |
-0.28% |
| 2024-09-09 |
006140 |
广发集嘉债券A |
1.1248 |
1.3279 |
1.1300 |
1.3331 |
-0.0052 |
-0.46% |
| 2024-09-06 |
006140 |
广发集嘉债券A |
1.1300 |
1.3331 |
1.1344 |
1.3375 |
-0.0044 |
-0.39% |
| 2024-09-05 |
006140 |
广发集嘉债券A |
1.1344 |
1.3375 |
1.1310 |
1.3341 |
0.0034 |
0.30% |
| 2024-09-04 |
006140 |
广发集嘉债券A |
1.1310 |
1.3341 |
1.1323 |
1.3354 |
-0.0013 |
-0.11% |
| 2024-09-03 |
006140 |
广发集嘉债券A |
1.1323 |
1.3354 |
1.1295 |
1.3326 |
0.0028 |
0.25% |
| 2024-09-02 |
006140 |
广发集嘉债券A |
1.1295 |
1.3326 |
1.1369 |
1.3400 |
-0.0074 |
-0.65% |
| 2024-08-30 |
006140 |
广发集嘉债券A |
1.1369 |
1.3400 |
1.1305 |
1.3336 |
0.0064 |
0.57% |
| 2024-08-29 |
006140 |
广发集嘉债券A |
1.1305 |
1.3336 |
1.1282 |
1.3313 |
0.0023 |
0.20% |
| 2024-08-28 |
006140 |
广发集嘉债券A |
1.1282 |
1.3313 |
1.1282 |
1.3313 |
0.0000 |
0.00% |
| 2024-08-27 |
006140 |
广发集嘉债券A |
1.1282 |
1.3313 |
1.1319 |
1.3350 |
-0.0037 |
-0.33% |
| 2024-08-26 |
006140 |
广发集嘉债券A |
1.1319 |
1.3350 |
1.1306 |
1.3337 |
0.0013 |
0.11% |
| 2024-08-23 |
006140 |
广发集嘉债券A |
1.1306 |
1.3337 |
1.1297 |
1.3328 |
0.0009 |
0.08% |
| 2024-08-22 |
006140 |
广发集嘉债券A |
1.1297 |
1.3328 |
1.1308 |
1.3339 |
-0.0011 |
-0.10% |
| 2024-08-21 |
006140 |
广发集嘉债券A |
1.1308 |
1.3339 |
1.1320 |
1.3351 |
-0.0012 |
-0.11% |
| 2024-08-20 |
006140 |
广发集嘉债券A |
1.1320 |
1.3351 |
1.1378 |
1.3409 |
-0.0058 |
-0.51% |
| 2024-08-19 |
006140 |
广发集嘉债券A |
1.1378 |
1.3409 |
1.1371 |
1.3402 |
0.0007 |
0.06% |
| 2024-08-16 |
006140 |
广发集嘉债券A |
1.1371 |
1.3402 |
1.1437 |
1.3468 |
-0.0066 |
-0.58% |
| 2024-08-15 |
006140 |
广发集嘉债券A |
1.1437 |
1.3468 |
1.1430 |
1.3461 |
0.0007 |
0.06% |
| 2024-08-14 |
006140 |
广发集嘉债券A |
1.1430 |
1.3461 |
1.1452 |
1.3483 |
-0.0022 |
-0.19% |
| 2024-08-13 |
006140 |
广发集嘉债券A |
1.1452 |
1.3483 |
1.1446 |
1.3477 |
0.0006 |
0.05% |
| 2024-08-12 |
006140 |
广发集嘉债券A |
1.1446 |
1.3477 |
1.1481 |
1.3512 |
-0.0035 |
-0.30% |
| 2024-08-09 |
006140 |
广发集嘉债券A |
1.1481 |
1.3512 |
1.1495 |
1.3526 |
-0.0014 |
-0.12% |
| 2024-08-08 |
006140 |
广发集嘉债券A |
1.1495 |
1.3526 |
1.1519 |
1.3550 |
-0.0024 |
-0.21% |
| 2024-08-07 |
006140 |
广发集嘉债券A |
1.1519 |
1.3550 |
1.1507 |
1.3538 |
0.0012 |
0.10% |
| 2024-08-06 |
006140 |
广发集嘉债券A |
1.1507 |
1.3538 |
1.1474 |
1.3505 |
0.0033 |
0.29% |
| 2024-08-05 |
006140 |
广发集嘉债券A |
1.1474 |
1.3505 |
1.1536 |
1.3567 |
-0.0062 |
-0.54% |
| 2024-08-02 |
006140 |
广发集嘉债券A |
1.1536 |
1.3567 |
1.1575 |
1.3606 |
-0.0039 |
-0.34% |
| 2024-07-31 |
006140 |
广发集嘉债券A |
1.1588 |
1.3619 |
1.1508 |
1.3539 |
0.0080 |
0.70% |
| 2024-07-30 |
006140 |
广发集嘉债券A |
1.1508 |
1.3539 |
1.1522 |
1.3553 |
-0.0014 |
-0.12% |
| 2024-07-29 |
006140 |
广发集嘉债券A |
1.1522 |
1.3553 |
1.1544 |
1.3575 |
-0.0022 |
-0.19% |
| 2024-07-26 |
006140 |
广发集嘉债券A |
1.1544 |
1.3575 |
1.1462 |
1.3493 |
0.0082 |
0.72% |
| 2024-07-25 |
006140 |
广发集嘉债券A |
1.1462 |
1.3493 |
1.1470 |
1.3501 |
-0.0008 |
-0.07% |
| 2024-07-24 |
006140 |
广发集嘉债券A |
1.1470 |
1.3501 |
1.1497 |
1.3528 |
-0.0027 |
-0.23% |
| 2024-07-23 |
006140 |
广发集嘉债券A |
1.1497 |
1.3528 |
1.1574 |
1.3605 |
-0.0077 |
-0.67% |
| 2024-07-22 |
006140 |
广发集嘉债券A |
1.1574 |
1.3605 |
1.1590 |
1.3621 |
-0.0016 |
-0.14% |
| 2024-07-19 |
006140 |
广发集嘉债券A |
1.1590 |
1.3621 |
1.1575 |
1.3606 |
0.0015 |
0.13% |
| 2024-07-18 |
006140 |
广发集嘉债券A |
1.1575 |
1.3606 |
1.1527 |
1.3558 |
0.0048 |
0.42% |
| 2024-07-17 |
006140 |
广发集嘉债券A |
1.1527 |
1.3558 |
1.1542 |
1.3573 |
-0.0015 |
-0.13% |
| 2024-07-16 |
006140 |
广发集嘉债券A |
1.1542 |
1.3573 |
1.1515 |
1.3546 |
0.0027 |
0.23% |
| 2024-07-15 |
006140 |
广发集嘉债券A |
1.1515 |
1.3546 |
1.1532 |
1.3563 |
-0.0017 |
-0.15% |
| 2024-07-12 |
006140 |
广发集嘉债券A |
1.1532 |
1.3563 |
1.1536 |
1.3567 |
-0.0004 |
-0.03% |
| 2024-07-11 |
006140 |
广发集嘉债券A |
1.1536 |
1.3567 |
1.1476 |
1.3507 |
0.0060 |
0.52% |
| 2024-07-10 |
006140 |
广发集嘉债券A |
1.1476 |
1.3507 |
1.1500 |
1.3531 |
-0.0024 |
-0.21% |
| 2024-07-09 |
006140 |
广发集嘉债券A |
1.1500 |
1.3531 |
1.1447 |
1.3478 |
0.0053 |
0.46% |
| 2024-07-08 |
006140 |
广发集嘉债券A |
1.1447 |
1.3478 |
1.1508 |
1.3539 |
-0.0061 |
-0.53% |
| 2024-07-05 |
006140 |
广发集嘉债券A |
1.1508 |
1.3539 |
1.1494 |
1.3525 |
0.0014 |
0.12% |
| 2024-07-04 |
006140 |
广发集嘉债券A |
1.1494 |
1.3525 |
1.1534 |
1.3565 |
-0.0040 |
-0.35% |
| 2024-07-03 |
006140 |
广发集嘉债券A |
1.1534 |
1.3565 |
1.1563 |
1.3594 |
-0.0029 |
-0.25% |
| 2024-07-02 |
006140 |
广发集嘉债券A |
1.1563 |
1.3594 |
1.1583 |
1.3614 |
-0.0020 |
-0.17% |
| 2024-07-01 |
006140 |
广发集嘉债券A |
1.1583 |
1.3614 |
1.1564 |
1.3595 |
0.0019 |
0.16% |
| 2024-06-28 |
006140 |
广发集嘉债券A |
1.1564 |
1.3595 |
1.1520 |
1.3551 |
0.0044 |
0.38% |
| 2024-06-27 |
006140 |
广发集嘉债券A |
1.1520 |
1.3551 |
1.1557 |
1.3588 |
-0.0037 |
-0.32% |
| 2024-06-26 |
006140 |
广发集嘉债券A |
1.1557 |
1.3588 |
1.1490 |
1.3521 |
0.0067 |
0.58% |
| 2024-06-25 |
006140 |
广发集嘉债券A |
1.1490 |
1.3521 |
1.1486 |
1.3517 |
0.0004 |
0.03% |
| 2024-06-24 |
006140 |
广发集嘉债券A |
1.1486 |
1.3517 |
1.1556 |
1.3587 |
-0.0070 |
-0.61% |
| 2024-06-21 |
006140 |
广发集嘉债券A |
1.1556 |
1.3587 |
1.1557 |
1.3588 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006140 |
广发集嘉债券A |
1.1557 |
1.3588 |
1.1620 |
1.3651 |
-0.0063 |
-0.54% |
| 2024-06-19 |
006140 |
广发集嘉债券A |
1.1620 |
1.3651 |
1.1660 |
1.3691 |
-0.0040 |
-0.34% |
| 2024-06-18 |
006140 |
广发集嘉债券A |
1.1660 |
1.3691 |
1.1648 |
1.3679 |
0.0012 |
0.10% |
| 2024-06-17 |
006140 |
广发集嘉债券A |
1.1648 |
1.3679 |
1.1652 |
1.3683 |
-0.0004 |
-0.03% |
| 2024-06-14 |
006140 |
广发集嘉债券A |
1.1652 |
1.3683 |
1.1671 |
1.3702 |
-0.0019 |
-0.16% |
| 2024-06-13 |
006140 |
广发集嘉债券A |
1.1671 |
1.3702 |
1.1688 |
1.3719 |
-0.0017 |
-0.15% |
| 2024-06-12 |
006140 |
广发集嘉债券A |
1.1688 |
1.3719 |
1.1685 |
1.3716 |
0.0003 |
0.03% |
| 2024-06-11 |
006140 |
广发集嘉债券A |
1.1685 |
1.3716 |
1.1675 |
1.3706 |
0.0010 |
0.09% |
| 2024-06-07 |
006140 |
广发集嘉债券A |
1.1675 |
1.3706 |
1.1644 |
1.3675 |
0.0031 |
0.27% |
| 2024-06-06 |
006140 |
广发集嘉债券A |
1.1644 |
1.3675 |
1.1680 |
1.3711 |
-0.0036 |
-0.31% |
| 2024-06-05 |
006140 |
广发集嘉债券A |
1.1680 |
1.3711 |
1.1683 |
1.3714 |
-0.0003 |
-0.03% |
| 2024-06-04 |
006140 |
广发集嘉债券A |
1.1683 |
1.3714 |
1.1658 |
1.3689 |
0.0025 |
0.21% |
| 2024-06-03 |
006140 |
广发集嘉债券A |
1.1658 |
1.3689 |
1.1688 |
1.3719 |
-0.0030 |
-0.26% |
| 2024-05-31 |
006140 |
广发集嘉债券A |
1.1688 |
1.3719 |
1.1691 |
1.3722 |
-0.0003 |
-0.03% |
| 2024-05-30 |
006140 |
广发集嘉债券A |
1.1691 |
1.3722 |
1.1679 |
1.3710 |
0.0012 |
0.10% |
| 2024-05-29 |
006140 |
广发集嘉债券A |
1.1679 |
1.3710 |
1.1677 |
1.3708 |
0.0002 |
0.02% |
| 2024-05-28 |
006140 |
广发集嘉债券A |
1.1677 |
1.3708 |
1.1691 |
1.3722 |
-0.0014 |
-0.12% |
| 2024-05-27 |
006140 |
广发集嘉债券A |
1.1691 |
1.3722 |
1.1659 |
1.3690 |
0.0032 |
0.27% |
| 2024-05-24 |
006140 |
广发集嘉债券A |
1.1659 |
1.3690 |
1.1693 |
1.3724 |
-0.0034 |
-0.29% |
| 2024-05-23 |
006140 |
广发集嘉债券A |
1.1693 |
1.3724 |
1.1745 |
1.3776 |
-0.0052 |
-0.44% |
| 2024-05-22 |
006140 |
广发集嘉债券A |
1.1745 |
1.3776 |
1.1742 |
1.3773 |
0.0003 |
0.03% |
| 2024-05-21 |
006140 |
广发集嘉债券A |
1.1742 |
1.3773 |
1.1774 |
1.3805 |
-0.0032 |
-0.27% |
| 2024-05-20 |
006140 |
广发集嘉债券A |
1.1774 |
1.3805 |
1.1736 |
1.3767 |
0.0038 |
0.32% |
| 2024-05-17 |
006140 |
广发集嘉债券A |
1.1736 |
1.3767 |
1.1701 |
1.3732 |
0.0035 |
0.30% |
| 2024-05-16 |
006140 |
广发集嘉债券A |
1.1701 |
1.3732 |
1.1696 |
1.3727 |
0.0005 |
0.04% |
| 2024-05-15 |
006140 |
广发集嘉债券A |
1.1696 |
1.3727 |
1.1736 |
1.3767 |
-0.0040 |
-0.34% |
| 2024-05-14 |
006140 |
广发集嘉债券A |
1.1736 |
1.3767 |
1.1729 |
1.3760 |
0.0007 |
0.06% |
| 2024-05-13 |
006140 |
广发集嘉债券A |
1.1729 |
1.3760 |
1.1748 |
1.3779 |
-0.0019 |
-0.16% |
| 2024-05-10 |
006140 |
广发集嘉债券A |
1.1748 |
1.3779 |
1.1762 |
1.3793 |
-0.0014 |
-0.12% |
| 2024-05-09 |
006140 |
广发集嘉债券A |
1.1762 |
1.3793 |
1.1686 |
1.3717 |
0.0076 |
0.65% |
| 2024-05-08 |
006140 |
广发集嘉债券A |
1.1686 |
1.3717 |
1.1716 |
1.3747 |
-0.0030 |
-0.26% |
| 2024-05-07 |
006140 |
广发集嘉债券A |
1.1716 |
1.3747 |
1.1683 |
1.3714 |
0.0033 |
0.28% |
| 2024-05-06 |
006140 |
广发集嘉债券A |
1.1683 |
1.3714 |
1.1606 |
1.3637 |
0.0077 |
0.66% |
| 2024-04-30 |
006140 |
广发集嘉债券A |
1.1606 |
1.3637 |
1.1618 |
1.3649 |
-0.0012 |
-0.10% |
| 2024-04-29 |
006140 |
广发集嘉债券A |
1.1618 |
1.3649 |
1.1583 |
1.3614 |
0.0035 |
0.30% |
| 2024-04-26 |
006140 |
广发集嘉债券A |
1.1583 |
1.3614 |
1.1552 |
1.3583 |
0.0031 |
0.27% |
| 2024-04-25 |
006140 |
广发集嘉债券A |
1.1552 |
1.3583 |
1.1555 |
1.3586 |
-0.0003 |
-0.03% |
| 2024-04-24 |
006140 |
广发集嘉债券A |
1.1555 |
1.3586 |
1.1523 |
1.3554 |
0.0032 |
0.28% |
| 2024-04-23 |
006140 |
广发集嘉债券A |
1.1523 |
1.3554 |
1.1535 |
1.3566 |
-0.0012 |
-0.10% |
| 2024-04-22 |
006140 |
广发集嘉债券A |
1.1535 |
1.3566 |
1.1544 |
1.3575 |
-0.0009 |
-0.08% |
| 2024-04-19 |
006140 |
广发集嘉债券A |
1.1544 |
1.3575 |
1.1559 |
1.3590 |
-0.0015 |
-0.13% |
| 2024-04-18 |
006140 |
广发集嘉债券A |
1.1559 |
1.3590 |
1.1555 |
1.3586 |
0.0004 |
0.03% |
| 2024-04-17 |
006140 |
广发集嘉债券A |
1.1555 |
1.3586 |
1.1468 |
1.3499 |
0.0087 |
0.76% |
| 2024-04-16 |
006140 |
广发集嘉债券A |
1.1468 |
1.3499 |
1.1551 |
1.3582 |
-0.0083 |
-0.72% |
| 2024-04-15 |
006140 |
广发集嘉债券A |
1.1551 |
1.3582 |
1.1545 |
1.3576 |
0.0006 |
0.05% |
| 2024-04-12 |
006140 |
广发集嘉债券A |
1.1545 |
1.3576 |
1.1564 |
1.3595 |
-0.0019 |
-0.16% |
| 2024-04-11 |
006140 |
广发集嘉债券A |
1.1564 |
1.3595 |
1.1544 |
1.3575 |
0.0020 |
0.17% |
| 2024-04-10 |
006140 |
广发集嘉债券A |
1.1544 |
1.3575 |
1.1542 |
1.3573 |
0.0002 |
0.02% |
| 2024-04-09 |
006140 |
广发集嘉债券A |
1.1542 |
1.3573 |
1.1518 |
1.3549 |
0.0024 |
0.21% |
| 2024-04-08 |
006140 |
广发集嘉债券A |
1.1518 |
1.3549 |
1.1542 |
1.3573 |
-0.0024 |
-0.21% |
| 2024-04-03 |
006140 |
广发集嘉债券A |
1.1542 |
1.3573 |
1.1553 |
1.3584 |
-0.0011 |
-0.10% |
| 2024-04-02 |
006140 |
广发集嘉债券A |
1.1553 |
1.3584 |
1.1571 |
1.3602 |
-0.0018 |
-0.16% |
| 2024-04-01 |
006140 |
广发集嘉债券A |
1.1571 |
1.3602 |
1.1525 |
1.3556 |
0.0046 |
0.40% |
| 2024-03-29 |
006140 |
广发集嘉债券A |
1.1525 |
1.3556 |
1.1493 |
1.3524 |
0.0032 |
0.28% |
| 2024-03-28 |
006140 |
广发集嘉债券A |
1.1493 |
1.3524 |
1.1461 |
1.3492 |
0.0032 |
0.28% |
| 2024-03-27 |
006140 |
广发集嘉债券A |
1.1461 |
1.3492 |
1.1532 |
1.3563 |
-0.0071 |
-0.62% |
| 2024-03-26 |
006140 |
广发集嘉债券A |
1.1532 |
1.3563 |
1.1543 |
1.3574 |
-0.0011 |
-0.10% |
| 2024-03-25 |
006140 |
广发集嘉债券A |
1.1543 |
1.3574 |
1.1573 |
1.3604 |
-0.0030 |
-0.26% |
| 2024-03-22 |
006140 |
广发集嘉债券A |
1.1573 |
1.3604 |
1.1612 |
1.3643 |
-0.0039 |
-0.34% |
| 2024-03-21 |
006140 |
广发集嘉债券A |
1.1612 |
1.3643 |
1.1611 |
1.3642 |
0.0001 |
0.01% |
| 2024-03-20 |
006140 |
广发集嘉债券A |
1.1611 |
1.3642 |
1.1592 |
1.3623 |
0.0019 |
0.16% |
| 2024-03-19 |
006140 |
广发集嘉债券A |
1.1592 |
1.3623 |
1.1608 |
1.3639 |
-0.0016 |
-0.14% |
| 2024-03-18 |
006140 |
广发集嘉债券A |
1.1608 |
1.3639 |
1.1553 |
1.3584 |
0.0055 |
0.48% |
| 2024-03-15 |
006140 |
广发集嘉债券A |
1.1553 |
1.3584 |
1.1527 |
1.3558 |
0.0026 |
0.23% |
| 2024-03-14 |
006140 |
广发集嘉债券A |
1.1527 |
1.3558 |
1.1538 |
1.3569 |
-0.0011 |
-0.10% |
| 2024-03-13 |
006140 |
广发集嘉债券A |
1.1538 |
1.3569 |
1.1542 |
1.3573 |
-0.0004 |
-0.03% |
| 2024-03-12 |
006140 |
广发集嘉债券A |
1.1542 |
1.3573 |
1.1545 |
1.3576 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006140 |
广发集嘉债券A |
1.1545 |
1.3576 |
1.1508 |
1.3539 |
0.0037 |
0.32% |
| 2024-03-08 |
006140 |
广发集嘉债券A |
1.1508 |
1.3539 |
1.1478 |
1.3509 |
0.0030 |
0.26% |
| 2024-03-07 |
006140 |
广发集嘉债券A |
1.1478 |
1.3509 |
1.1508 |
1.3539 |
-0.0030 |
-0.26% |
| 2024-03-06 |
006140 |
广发集嘉债券A |
1.1508 |
1.3539 |
1.1488 |
1.3519 |
0.0020 |
0.17% |
| 2024-03-05 |
006140 |
广发集嘉债券A |
1.1488 |
1.3519 |
1.1517 |
1.3548 |
-0.0029 |
-0.25% |
| 2024-03-04 |
006140 |
广发集嘉债券A |
1.1517 |
1.3548 |
1.1522 |
1.3553 |
-0.0005 |
-0.04% |
| 2024-03-01 |
006140 |
广发集嘉债券A |
1.1522 |
1.3553 |
1.1476 |
1.3507 |
0.0046 |
0.40% |
| 2024-02-29 |
006140 |
广发集嘉债券A |
1.1476 |
1.3507 |
1.1368 |
1.3399 |
0.0108 |
0.95% |
| 2024-02-28 |
006140 |
广发集嘉债券A |
1.1368 |
1.3399 |
1.1502 |
1.3533 |
-0.0134 |
-1.17% |
| 2024-02-27 |
006140 |
广发集嘉债券A |
1.1502 |
1.3533 |
1.1446 |
1.3477 |
0.0056 |
0.49% |
| 2024-02-26 |
006140 |
广发集嘉债券A |
1.1446 |
1.3477 |
1.1384 |
1.3415 |
0.0062 |
0.54% |
| 2024-02-23 |
006140 |
广发集嘉债券A |
1.1384 |
1.3415 |
1.1343 |
1.3374 |
0.0041 |
0.36% |
| 2024-02-22 |
006140 |
广发集嘉债券A |
1.1343 |
1.3374 |
1.1301 |
1.3332 |
0.0042 |
0.37% |
| 2024-02-21 |
006140 |
广发集嘉债券A |
1.1301 |
1.3332 |
1.1254 |
1.3285 |
0.0047 |
0.42% |
| 2024-02-20 |
006140 |
广发集嘉债券A |
1.1254 |
1.3285 |
1.1228 |
1.3259 |
0.0026 |
0.23% |
| 2024-02-19 |
006140 |
广发集嘉债券A |
1.1228 |
1.3259 |
1.1184 |
1.3215 |
0.0044 |
0.39% |
