广发集嘉债券C基金净值查询(006141)
今天最新净值
1.2096
0.0037 0.3100%
2025-02-10
盘中实时估值(仅供参考)
1.1789
-0.0006 -0.0505%
- 累计净值：1.4095
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.6675亿
- 最近资产：0.44亿元
- 基金公司：广发基金
- 基金经理：曾刚 毛深静 刘格菘 李晓博 高翔
近半年,广发集嘉债券C(006141)基金累计收益率7.03%
| 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 |
006141 |
广发集嘉债券C |
1.2092 |
1.4091 |
1.2096 |
1.4095 |
-0.0004 |
-0.03% |
| 2025-02-07 |
006141 |
广发集嘉债券C |
1.2096 |
1.4095 |
1.2059 |
1.4058 |
0.0037 |
0.31% |
| 2025-02-06 |
006141 |
广发集嘉债券C |
1.2059 |
1.4058 |
1.1972 |
1.3971 |
0.0087 |
0.73% |
| 2025-02-05 |
006141 |
广发集嘉债券C |
1.1972 |
1.3971 |
1.1972 |
1.3971 |
0.0000 |
0.00% |
| 2025-01-27 |
006141 |
广发集嘉债券C |
1.1972 |
1.3971 |
1.1988 |
1.3987 |
-0.0016 |
-0.13% |
| 2025-01-22 |
006141 |
广发集嘉债券C |
1.1970 |
1.3969 |
1.1991 |
1.3990 |
-0.0021 |
-0.18% |
| 2025-01-14 |
006141 |
广发集嘉债券C |
1.1976 |
1.3975 |
1.1845 |
1.3844 |
0.0131 |
1.11% |
| 2025-01-13 |
006141 |
广发集嘉债券C |
1.1845 |
1.3844 |
1.1861 |
1.3860 |
-0.0016 |
-0.13% |
| 2025-01-10 |
006141 |
广发集嘉债券C |
1.1861 |
1.3860 |
1.1879 |
1.3878 |
-0.0018 |
-0.15% |
| 2025-01-09 |
006141 |
广发集嘉债券C |
1.1879 |
1.3878 |
1.1842 |
1.3841 |
0.0037 |
0.31% |
|
|
| 2025-01-08 |
006141 |
广发集嘉债券C |
1.1842 |
1.3841 |
1.1857 |
1.3856 |
-0.0015 |
-0.13% |
| 2025-01-07 |
006141 |
广发集嘉债券C |
1.1857 |
1.3856 |
1.1817 |
1.3816 |
0.0040 |
0.34% |
| 2025-01-06 |
006141 |
广发集嘉债券C |
1.1817 |
1.3816 |
1.1838 |
1.3837 |
-0.0021 |
-0.18% |
| 2025-01-03 |
006141 |
广发集嘉债券C |
1.1838 |
1.3837 |
1.1889 |
1.3888 |
-0.0051 |
-0.43% |
| 2025-01-02 |
006141 |
广发集嘉债券C |
1.1889 |
1.3888 |
1.1987 |
1.3986 |
-0.0098 |
-0.82% |
| 2024-12-31 |
006141 |
广发集嘉债券C |
1.1987 |
1.3986 |
1.2022 |
1.4021 |
-0.0035 |
-0.29% |
| 2024-12-26 |
006141 |
广发集嘉债券C |
1.1980 |
1.3979 |
1.1962 |
1.3961 |
0.0018 |
0.15% |
| 2024-12-25 |
006141 |
广发集嘉债券C |
1.1962 |
1.3961 |
1.1984 |
1.3983 |
-0.0022 |
-0.18% |
| 2024-12-24 |
006141 |
广发集嘉债券C |
1.1984 |
1.3983 |
1.1947 |
1.3946 |
0.0037 |
0.31% |
| 2024-12-23 |
006141 |
广发集嘉债券C |
1.1947 |
1.3946 |
1.1981 |
1.3980 |
-0.0034 |
-0.28% |
| 2024-12-20 |
006141 |
广发集嘉债券C |
1.1981 |
1.3980 |
1.1956 |
1.3955 |
0.0025 |
0.21% |
| 2024-12-19 |
006141 |
广发集嘉债券C |
1.1956 |
1.3955 |
1.1970 |
1.3969 |
-0.0014 |
-0.12% |
| 2024-12-18 |
006141 |
广发集嘉债券C |
1.1970 |
1.3969 |
1.1952 |
1.3951 |
0.0018 |
0.15% |
| 2024-12-17 |
006141 |
广发集嘉债券C |
1.1952 |
1.3951 |
1.1982 |
1.3981 |
-0.0030 |
-0.25% |
| 2024-12-16 |
006141 |
广发集嘉债券C |
1.1982 |
1.3981 |
1.2024 |
1.4023 |
-0.0042 |
-0.35% |
|
|
| 2024-12-13 |
006141 |
广发集嘉债券C |
1.2024 |
1.4023 |
1.2097 |
1.4096 |
-0.0073 |
-0.60% |
| 2024-12-12 |
006141 |
广发集嘉债券C |
1.2097 |
1.4096 |
1.2046 |
1.4045 |
0.0051 |
0.42% |
| 2024-12-11 |
006141 |
广发集嘉债券C |
1.2046 |
1.4045 |
1.2015 |
1.4014 |
0.0031 |
0.26% |
| 2024-12-10 |
006141 |
广发集嘉债券C |
1.2015 |
1.4014 |
1.1970 |
1.3969 |
0.0045 |
0.38% |
| 2024-12-09 |
006141 |
广发集嘉债券C |
1.1970 |
1.3969 |
1.1976 |
1.3975 |
-0.0006 |
-0.05% |
| 2024-12-06 |
006141 |
广发集嘉债券C |
1.1976 |
1.3975 |
1.1934 |
1.3933 |
0.0042 |
0.35% |
| 2024-12-05 |
006141 |
广发集嘉债券C |
1.1934 |
1.3933 |
1.1918 |
1.3917 |
0.0016 |
0.13% |
| 2024-12-04 |
006141 |
广发集嘉债券C |
1.1918 |
1.3917 |
1.1943 |
1.3942 |
-0.0025 |
-0.21% |
| 2024-12-03 |
006141 |
广发集嘉债券C |
1.1943 |
1.3942 |
1.1944 |
1.3943 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006141 |
广发集嘉债券C |
1.1944 |
1.3943 |
1.1903 |
1.3902 |
0.0041 |
0.34% |
| 2024-11-29 |
006141 |
广发集嘉债券C |
1.1903 |
1.3902 |
1.1844 |
1.3843 |
0.0059 |
0.50% |
| 2024-11-28 |
006141 |
广发集嘉债券C |
1.1844 |
1.3843 |
1.1843 |
1.3842 |
0.0001 |
0.01% |
| 2024-11-27 |
006141 |
广发集嘉债券C |
1.1843 |
1.3842 |
1.1780 |
1.3779 |
0.0063 |
0.53% |
| 2024-11-26 |
006141 |
广发集嘉债券C |
1.1780 |
1.3779 |
1.1795 |
1.3794 |
-0.0015 |
-0.13% |
| 2024-11-25 |
006141 |
广发集嘉债券C |
1.1795 |
1.3794 |
1.1799 |
1.3798 |
-0.0004 |
-0.03% |
| 2024-11-22 |
006141 |
广发集嘉债券C |
1.1799 |
1.3798 |
1.1904 |
1.3903 |
-0.0105 |
-0.88% |
| 2024-11-21 |
006141 |
广发集嘉债券C |
1.1904 |
1.3903 |
1.1904 |
1.3903 |
0.0000 |
0.00% |
| 2024-11-20 |
006141 |
广发集嘉债券C |
1.1904 |
1.3903 |
1.1859 |
1.3858 |
0.0045 |
0.38% |
| 2024-11-19 |
006141 |
广发集嘉债券C |
1.1859 |
1.3858 |
1.1809 |
1.3808 |
0.0050 |
0.42% |
| 2024-11-18 |
006141 |
广发集嘉债券C |
1.1809 |
1.3808 |
1.1849 |
1.3848 |
-0.0040 |
-0.34% |
| 2024-11-15 |
006141 |
广发集嘉债券C |
1.1849 |
1.3848 |
1.1917 |
1.3916 |
-0.0068 |
-0.57% |
| 2024-11-14 |
006141 |
广发集嘉债券C |
1.1917 |
1.3916 |
1.2003 |
1.4002 |
-0.0086 |
-0.72% |
| 2024-11-13 |
006141 |
广发集嘉债券C |
1.2003 |
1.4002 |
1.2015 |
1.4014 |
-0.0012 |
-0.10% |
| 2024-11-12 |
006141 |
广发集嘉债券C |
1.2015 |
1.4014 |
1.2080 |
1.4079 |
-0.0065 |
-0.54% |
| 2024-11-11 |
006141 |
广发集嘉债券C |
1.2080 |
1.4079 |
1.2025 |
1.4024 |
0.0055 |
0.46% |
| 2024-11-08 |
006141 |
广发集嘉债券C |
1.2025 |
1.4024 |
1.2042 |
1.4041 |
-0.0017 |
-0.14% |
| 2024-11-07 |
006141 |
广发集嘉债券C |
1.2042 |
1.4041 |
1.2009 |
1.4008 |
0.0033 |
0.27% |
| 2024-11-06 |
006141 |
广发集嘉债券C |
1.2009 |
1.4008 |
1.2009 |
1.4008 |
0.0000 |
0.00% |
| 2024-11-05 |
006141 |
广发集嘉债券C |
1.2009 |
1.4008 |
1.1864 |
1.3863 |
0.0145 |
1.22% |
| 2024-11-04 |
006141 |
广发集嘉债券C |
1.1864 |
1.3863 |
1.1794 |
1.3793 |
0.0070 |
0.59% |
| 2024-11-01 |
006141 |
广发集嘉债券C |
1.1794 |
1.3793 |
1.1831 |
1.3830 |
-0.0037 |
-0.31% |
| 2024-10-31 |
006141 |
广发集嘉债券C |
1.1831 |
1.3830 |
1.1819 |
1.3818 |
0.0012 |
0.10% |
| 2024-10-30 |
006141 |
广发集嘉债券C |
1.1819 |
1.3818 |
1.1855 |
1.3854 |
-0.0036 |
-0.30% |
| 2024-10-29 |
006141 |
广发集嘉债券C |
1.1855 |
1.3854 |
1.1925 |
1.3924 |
-0.0070 |
-0.59% |
| 2024-10-28 |
006141 |
广发集嘉债券C |
1.1925 |
1.3924 |
1.1905 |
1.3904 |
0.0020 |
0.17% |
| 2024-10-25 |
006141 |
广发集嘉债券C |
1.1905 |
1.3904 |
1.1855 |
1.3854 |
0.0050 |
0.42% |
| 2024-10-24 |
006141 |
广发集嘉债券C |
1.1855 |
1.3854 |
1.1938 |
1.3937 |
-0.0083 |
-0.70% |
| 2024-10-23 |
006141 |
广发集嘉债券C |
1.1938 |
1.3937 |
1.1901 |
1.3900 |
0.0037 |
0.31% |
| 2024-10-22 |
006141 |
广发集嘉债券C |
1.1901 |
1.3900 |
1.1899 |
1.3898 |
0.0002 |
0.02% |
| 2024-10-21 |
006141 |
广发集嘉债券C |
1.1899 |
1.3898 |
1.1829 |
1.3828 |
0.0070 |
0.59% |
| 2024-10-18 |
006141 |
广发集嘉债券C |
1.1829 |
1.3828 |
1.1681 |
1.3680 |
0.0148 |
1.27% |
| 2024-10-17 |
006141 |
广发集嘉债券C |
1.1681 |
1.3680 |
1.1693 |
1.3692 |
-0.0012 |
-0.10% |
| 2024-10-16 |
006141 |
广发集嘉债券C |
1.1693 |
1.3692 |
1.1674 |
1.3673 |
0.0019 |
0.16% |
| 2024-10-15 |
006141 |
广发集嘉债券C |
1.1674 |
1.3673 |
1.1743 |
1.3742 |
-0.0069 |
-0.59% |
| 2024-10-14 |
006141 |
广发集嘉债券C |
1.1743 |
1.3742 |
1.1602 |
1.3601 |
0.0141 |
1.22% |
| 2024-10-11 |
006141 |
广发集嘉债券C |
1.1602 |
1.3601 |
1.1730 |
1.3729 |
-0.0128 |
-1.09% |
| 2024-10-10 |
006141 |
广发集嘉债券C |
1.1730 |
1.3729 |
1.1706 |
1.3705 |
0.0024 |
0.21% |
| 2024-10-09 |
006141 |
广发集嘉债券C |
1.1706 |
1.3705 |
1.2084 |
1.4083 |
-0.0378 |
-3.13% |
| 2024-10-08 |
006141 |
广发集嘉债券C |
1.2084 |
1.4083 |
1.1779 |
1.3778 |
0.0305 |
2.59% |
| 2024-09-30 |
006141 |
广发集嘉债券C |
1.1779 |
1.3778 |
1.1432 |
1.3431 |
0.0347 |
3.04% |
| 2024-09-27 |
006141 |
广发集嘉债券C |
1.1432 |
1.3431 |
1.1278 |
1.3277 |
0.0154 |
1.37% |
| 2024-09-26 |
006141 |
广发集嘉债券C |
1.1278 |
1.3277 |
1.1147 |
1.3146 |
0.0131 |
1.18% |
| 2024-09-25 |
006141 |
广发集嘉债券C |
1.1147 |
1.3146 |
1.1098 |
1.3097 |
0.0049 |
0.44% |
| 2024-09-24 |
006141 |
广发集嘉债券C |
1.1098 |
1.3097 |
1.0956 |
1.2955 |
0.0142 |
1.30% |
| 2024-09-23 |
006141 |
广发集嘉债券C |
1.0956 |
1.2955 |
1.0955 |
1.2954 |
0.0001 |
0.01% |
| 2024-09-20 |
006141 |
广发集嘉债券C |
1.0955 |
1.2954 |
1.0960 |
1.2959 |
-0.0005 |
-0.05% |
| 2024-09-19 |
006141 |
广发集嘉债券C |
1.0960 |
1.2959 |
1.0942 |
1.2941 |
0.0018 |
0.16% |
| 2024-09-18 |
006141 |
广发集嘉债券C |
1.0942 |
1.2941 |
1.0950 |
1.2949 |
-0.0008 |
-0.07% |
| 2024-09-13 |
006141 |
广发集嘉债券C |
1.0950 |
1.2949 |
1.0972 |
1.2971 |
-0.0022 |
-0.20% |
| 2024-09-12 |
006141 |
广发集嘉债券C |
1.0972 |
1.2971 |
1.0989 |
1.2988 |
-0.0017 |
-0.15% |
| 2024-09-11 |
006141 |
广发集嘉债券C |
1.0989 |
1.2988 |
1.1001 |
1.3000 |
-0.0012 |
-0.11% |
| 2024-09-10 |
006141 |
广发集嘉债券C |
1.1001 |
1.3000 |
1.1032 |
1.3031 |
-0.0031 |
-0.28% |
| 2024-09-09 |
006141 |
广发集嘉债券C |
1.1032 |
1.3031 |
1.1084 |
1.3083 |
-0.0052 |
-0.47% |
| 2024-09-06 |
006141 |
广发集嘉债券C |
1.1084 |
1.3083 |
1.1127 |
1.3126 |
-0.0043 |
-0.39% |
| 2024-09-05 |
006141 |
广发集嘉债券C |
1.1127 |
1.3126 |
1.1094 |
1.3093 |
0.0033 |
0.30% |
| 2024-09-04 |
006141 |
广发集嘉债券C |
1.1094 |
1.3093 |
1.1107 |
1.3106 |
-0.0013 |
-0.12% |
| 2024-09-03 |
006141 |
广发集嘉债券C |
1.1107 |
1.3106 |
1.1079 |
1.3078 |
0.0028 |
0.25% |
| 2024-09-02 |
006141 |
广发集嘉债券C |
1.1079 |
1.3078 |
1.1152 |
1.3151 |
-0.0073 |
-0.65% |
| 2024-08-30 |
006141 |
广发集嘉债券C |
1.1152 |
1.3151 |
1.1090 |
1.3089 |
0.0062 |
0.56% |
| 2024-08-29 |
006141 |
广发集嘉债券C |
1.1090 |
1.3089 |
1.1067 |
1.3066 |
0.0023 |
0.21% |
| 2024-08-28 |
006141 |
广发集嘉债券C |
1.1067 |
1.3066 |
1.1067 |
1.3066 |
0.0000 |
0.00% |
| 2024-08-27 |
006141 |
广发集嘉债券C |
1.1067 |
1.3066 |
1.1103 |
1.3102 |
-0.0036 |
-0.32% |
| 2024-08-26 |
006141 |
广发集嘉债券C |
1.1103 |
1.3102 |
1.1091 |
1.3090 |
0.0012 |
0.11% |
| 2024-08-23 |
006141 |
广发集嘉债券C |
1.1091 |
1.3090 |
1.1083 |
1.3082 |
0.0008 |
0.07% |
| 2024-08-22 |
006141 |
广发集嘉债券C |
1.1083 |
1.3082 |
1.1093 |
1.3092 |
-0.0010 |
-0.09% |
| 2024-08-21 |
006141 |
广发集嘉债券C |
1.1093 |
1.3092 |
1.1105 |
1.3104 |
-0.0012 |
-0.11% |
| 2024-08-20 |
006141 |
广发集嘉债券C |
1.1105 |
1.3104 |
1.1162 |
1.3161 |
-0.0057 |
-0.51% |
| 2024-08-19 |
006141 |
广发集嘉债券C |
1.1162 |
1.3161 |
1.1155 |
1.3154 |
0.0007 |
0.06% |
| 2024-08-16 |
006141 |
广发集嘉债券C |
1.1155 |
1.3154 |
1.1221 |
1.3220 |
-0.0066 |
-0.59% |
| 2024-08-15 |
006141 |
广发集嘉债券C |
1.1221 |
1.3220 |
1.1214 |
1.3213 |
0.0007 |
0.06% |
| 2024-08-14 |
006141 |
广发集嘉债券C |
1.1214 |
1.3213 |
1.1235 |
1.3234 |
-0.0021 |
-0.19% |
| 2024-08-13 |
006141 |
广发集嘉债券C |
1.1235 |
1.3234 |
1.1230 |
1.3229 |
0.0005 |
0.04% |
| 2024-08-12 |
006141 |
广发集嘉债券C |
1.1230 |
1.3229 |
1.1265 |
1.3264 |
-0.0035 |
-0.31% |
