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基金概况

财务数据

广发集嘉债券A(006140)

2020-07-10     1.15880.1989%
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净值发布日期 单位净值 累计净值
2020-07-101.15881.1588
2020-07-091.15651.1565
2020-07-081.14781.1478
2020-07-071.14251.1425
2020-07-061.14231.1423
2020-07-031.13731.1373
2020-07-021.13691.1369
2020-07-011.13411.1341
2020-06-301.13111.1311
2020-06-291.12901.1290
2020-06-241.12841.1284
2020-06-231.12261.1226
2020-06-221.12201.1220
2020-06-191.12311.1231
2020-06-181.12411.1241
2020-06-171.12221.1222
2020-06-161.12441.1244
2020-06-151.12441.1244
2020-06-121.12471.1247
2020-06-111.12491.1249
2020-06-101.12321.1232
2020-06-091.12351.1235
2020-06-081.11911.1191
2020-06-051.11511.1151
2020-06-041.11731.1173
2020-06-031.11791.1179
2020-06-021.12081.1208
2020-06-011.12581.1258
2020-05-291.11951.1195
2020-05-281.11831.1183
2020-05-271.12121.1212
2020-05-261.12261.1226
2020-05-251.11871.1187
2020-05-221.12241.1224
2020-05-211.12691.1269
2020-05-201.13091.1309
2020-05-191.13091.1309
2020-05-181.13181.1318
2020-05-151.12961.1296
2020-05-141.12601.1260
2020-05-131.13021.1302
2020-05-121.13011.1301
2020-05-111.12841.1284
2020-05-081.13471.1347
2020-05-071.13411.1341
2020-05-061.13751.1375
2020-04-301.13541.1354
2020-04-291.12901.1290
2020-04-281.12901.1290
2020-04-271.12791.1279
2020-04-241.12911.1291
2020-04-231.12981.1298
2020-04-221.12741.1274
2020-04-211.12381.1238
2020-04-201.13021.1302
2020-04-171.12901.1290
2020-04-161.12591.1259
2020-04-151.12321.1232
2020-04-141.12201.1220
2020-04-131.11341.1134
2020-04-101.11451.1145
2020-04-091.12671.1267
2020-04-081.12571.1257
2020-04-071.12591.1259
2020-04-031.11561.1156
2020-04-021.12051.1205
2020-04-011.11741.1174
2020-03-311.11641.1164
2020-03-301.11141.1114
2020-03-271.11241.1124
2020-03-261.11521.1152
2020-03-251.11791.1179
2020-03-241.11181.1118
2020-03-231.10441.1044
2020-03-201.11531.1153
2020-03-191.11161.1116
2020-03-181.11111.1111
2020-03-171.11551.1155
2020-03-161.11731.1173
2020-03-131.12911.1291
2020-03-121.13231.1323
2020-03-111.13801.1380
2020-03-101.14221.1422
2020-03-091.13871.1387
2020-03-061.13871.1387
2020-03-051.13811.1381
2020-03-041.13291.1329
2020-03-031.13061.1306
2020-03-021.12981.1298
2020-02-281.12341.1234
2020-02-271.12881.1288
2020-02-261.12981.1298
2020-02-251.13371.1337
2020-02-241.13361.1336
2020-02-211.13401.1340
2020-02-201.13291.1329
2020-02-191.13201.1320
2020-02-181.13271.1327
2020-02-171.13291.1329
2020-02-141.13221.1322
2020-02-131.13371.1337
2020-02-121.13351.1335
2020-02-111.13471.1347
2020-02-101.13321.1332
2020-02-071.13311.1331
2020-02-061.13211.1321
2020-02-051.12871.1287
2020-02-041.12541.1254
2020-02-031.12181.1218
2020-01-231.14071.1407
2020-01-221.14991.1499
2020-01-211.14671.1467
2020-01-201.14711.1471
2020-01-171.14181.1418
2020-01-161.14231.1423
2020-01-151.14051.1405
2020-01-141.13671.1367