广发集嘉债券A基金净值查询(006140)
今天最新净值
1.3723
-0.0026 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.2967
0.0007 0.0513%
2026-03-24 15:39:58
- 累计净值：1.5754
- 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：4.32亿
- 基金公司：广发基金
- 基金经理：王海涛 李晓博
近一年,广发集嘉债券A(006140)基金累计收益率6.25%
| 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 |
| 2026-09-16 |
006140 |
广发集嘉债券A |
1.3862 |
1.5893 |
1.3723 |
1.5754 |
0.0139 |
1.01% |
| 2026-09-15 |
006140 |
广发集嘉债券A |
1.3723 |
1.5754 |
1.3749 |
1.5780 |
-0.0026 |
-0.19% |
| 2026-09-14 |
006140 |
广发集嘉债券A |
1.3749 |
1.5780 |
1.3704 |
1.5735 |
0.0045 |
0.33% |
| 2026-09-11 |
006140 |
广发集嘉债券A |
1.3704 |
1.5735 |
1.3741 |
1.5772 |
-0.0037 |
-0.27% |
| 2026-09-10 |
006140 |
广发集嘉债券A |
1.3741 |
1.5772 |
1.3795 |
1.5826 |
-0.0054 |
-0.39% |
| 2026-09-09 |
006140 |
广发集嘉债券A |
1.3795 |
1.5826 |
1.3913 |
1.5944 |
-0.0118 |
-0.85% |
| 2026-09-08 |
006140 |
广发集嘉债券A |
1.3913 |
1.5944 |
1.3926 |
1.5957 |
-0.0013 |
-0.09% |
| 2026-09-07 |
006140 |
广发集嘉债券A |
1.3926 |
1.5957 |
1.3735 |
1.5766 |
0.0191 |
1.39% |
| 2026-09-04 |
006140 |
广发集嘉债券A |
1.3735 |
1.5766 |
1.3853 |
1.5884 |
-0.0118 |
-0.85% |
| 2026-09-03 |
006140 |
广发集嘉债券A |
1.3853 |
1.5884 |
1.3840 |
1.5871 |
0.0013 |
0.09% |
|
|
| 2026-09-02 |
006140 |
广发集嘉债券A |
1.3840 |
1.5871 |
1.3970 |
1.6001 |
-0.0130 |
-0.93% |
| 2026-09-01 |
006140 |
广发集嘉债券A |
1.3970 |
1.6001 |
1.4073 |
1.6104 |
-0.0103 |
-0.73% |
| 2026-08-31 |
006140 |
广发集嘉债券A |
1.4073 |
1.6104 |
1.4035 |
1.6066 |
0.0038 |
0.27% |
| 2026-08-28 |
006140 |
广发集嘉债券A |
1.4035 |
1.6066 |
1.4122 |
1.6153 |
-0.0087 |
-0.62% |
| 2026-08-27 |
006140 |
广发集嘉债券A |
1.4122 |
1.6153 |
1.3963 |
1.5994 |
0.0159 |
1.14% |
| 2026-08-26 |
006140 |
广发集嘉债券A |
1.3963 |
1.5994 |
1.3910 |
1.5941 |
0.0053 |
0.38% |
| 2026-08-25 |
006140 |
广发集嘉债券A |
1.3910 |
1.5941 |
1.3923 |
1.5954 |
-0.0013 |
-0.09% |
| 2026-08-24 |
006140 |
广发集嘉债券A |
1.3923 |
1.5954 |
1.3993 |
1.6024 |
-0.0070 |
-0.50% |
| 2026-08-21 |
006140 |
广发集嘉债券A |
1.3993 |
1.6024 |
1.3984 |
1.6015 |
0.0009 |
0.06% |
| 2026-08-20 |
006140 |
广发集嘉债券A |
1.3984 |
1.6015 |
1.3954 |
1.5985 |
0.0030 |
0.21% |
| 2026-08-19 |
006140 |
广发集嘉债券A |
1.3954 |
1.5985 |
1.4325 |
1.6356 |
-0.0371 |
-2.59% |
| 2026-08-18 |
006140 |
广发集嘉债券A |
1.4325 |
1.6356 |
1.4355 |
1.6386 |
-0.0030 |
-0.21% |
| 2026-08-17 |
006140 |
广发集嘉债券A |
1.4355 |
1.6386 |
1.4128 |
1.6159 |
0.0227 |
1.61% |
| 2026-08-14 |
006140 |
广发集嘉债券A |
1.4128 |
1.6159 |
1.4069 |
1.6100 |
0.0059 |
0.42% |
| 2026-08-13 |
006140 |
广发集嘉债券A |
1.4069 |
1.6100 |
1.4187 |
1.6218 |
-0.0118 |
-0.83% |
|
|
| 2026-08-12 |
006140 |
广发集嘉债券A |
1.4187 |
1.6218 |
1.4105 |
1.6136 |
0.0082 |
0.58% |
| 2026-08-11 |
006140 |
广发集嘉债券A |
1.4105 |
1.6136 |
1.4171 |
1.6202 |
-0.0066 |
-0.47% |
| 2026-08-10 |
006140 |
广发集嘉债券A |
1.4171 |
1.6202 |
1.4230 |
1.6261 |
-0.0059 |
-0.41% |
| 2026-08-07 |
006140 |
广发集嘉债券A |
1.4230 |
1.6261 |
1.4082 |
1.6113 |
0.0148 |
1.05% |
| 2026-08-06 |
006140 |
广发集嘉债券A |
1.4082 |
1.6113 |
1.4039 |
1.6070 |
0.0043 |
0.31% |
| 2026-08-05 |
006140 |
广发集嘉债券A |
1.4039 |
1.6070 |
1.3835 |
1.5866 |
0.0204 |
1.47% |
| 2026-08-04 |
006140 |
广发集嘉债券A |
1.3835 |
1.5866 |
1.3562 |
1.5593 |
0.0273 |
2.01% |
| 2026-08-03 |
006140 |
广发集嘉债券A |
1.3562 |
1.5593 |
1.3679 |
1.5710 |
-0.0117 |
-0.86% |
| 2026-07-31 |
006140 |
广发集嘉债券A |
1.3679 |
1.5710 |
1.3555 |
1.5586 |
0.0124 |
0.91% |
| 2026-07-30 |
006140 |
广发集嘉债券A |
1.3555 |
1.5586 |
1.3804 |
1.5835 |
-0.0249 |
-1.80% |
| 2026-07-29 |
006140 |
广发集嘉债券A |
1.3804 |
1.5835 |
1.3796 |
1.5827 |
0.0008 |
0.06% |
| 2026-07-28 |
006140 |
广发集嘉债券A |
1.3796 |
1.5827 |
1.4188 |
1.6219 |
-0.0392 |
-2.76% |
| 2026-07-27 |
006140 |
广发集嘉债券A |
1.4188 |
1.6219 |
1.3930 |
1.5961 |
0.0258 |
1.85% |
| 2026-07-24 |
006140 |
广发集嘉债券A |
1.3930 |
1.5961 |
1.4013 |
1.6044 |
-0.0083 |
-0.59% |
| 2026-07-23 |
006140 |
广发集嘉债券A |
1.4013 |
1.6044 |
1.4023 |
1.6054 |
-0.0010 |
-0.07% |
| 2026-07-22 |
006140 |
广发集嘉债券A |
1.4023 |
1.6054 |
1.4127 |
1.6158 |
-0.0104 |
-0.74% |
| 2026-07-21 |
006140 |
广发集嘉债券A |
1.4127 |
1.6158 |
1.3801 |
1.5832 |
0.0326 |
2.36% |
| 2026-07-20 |
006140 |
广发集嘉债券A |
1.3801 |
1.5832 |
1.3959 |
1.5990 |
-0.0158 |
-1.13% |
| 2026-07-17 |
006140 |
广发集嘉债券A |
1.3959 |
1.5990 |
1.4321 |
1.6352 |
-0.0362 |
-2.53% |
| 2026-07-16 |
006140 |
广发集嘉债券A |
1.4321 |
1.6352 |
1.4538 |
1.6569 |
-0.0217 |
-1.49% |
| 2026-07-15 |
006140 |
广发集嘉债券A |
1.4538 |
1.6569 |
1.4689 |
1.6720 |
-0.0151 |
-1.03% |
| 2026-07-14 |
006140 |
广发集嘉债券A |
1.4689 |
1.6720 |
1.4471 |
1.6502 |
0.0218 |
1.51% |
| 2026-07-13 |
006140 |
广发集嘉债券A |
1.4471 |
1.6502 |
1.4778 |
1.6809 |
-0.0307 |
-2.08% |
| 2026-07-10 |
006140 |
广发集嘉债券A |
1.4778 |
1.6809 |
1.4957 |
1.6988 |
-0.0179 |
-1.20% |
| 2026-07-09 |
006140 |
广发集嘉债券A |
1.4957 |
1.6988 |
1.4742 |
1.6773 |
0.0215 |
1.46% |
| 2026-07-08 |
006140 |
广发集嘉债券A |
1.4742 |
1.6773 |
1.4855 |
1.6886 |
-0.0113 |
-0.76% |
| 2026-07-07 |
006140 |
广发集嘉债券A |
1.4855 |
1.6886 |
1.5072 |
1.7103 |
-0.0217 |
-1.44% |
| 2026-07-06 |
006140 |
广发集嘉债券A |
1.5072 |
1.7103 |
1.5191 |
1.7222 |
-0.0119 |
-0.78% |
| 2026-07-03 |
006140 |
广发集嘉债券A |
1.5191 |
1.7222 |
1.5222 |
1.7253 |
-0.0031 |
-0.20% |
| 2026-07-02 |
006140 |
广发集嘉债券A |
1.5222 |
1.7253 |
1.5523 |
1.7554 |
-0.0301 |
-1.94% |
| 2026-07-01 |
006140 |
广发集嘉债券A |
1.5523 |
1.7554 |
1.5495 |
1.7526 |
0.0028 |
0.18% |
| 2026-06-30 |
006140 |
广发集嘉债券A |
1.5495 |
1.7526 |
1.5238 |
1.7269 |
0.0257 |
1.69% |
| 2026-06-29 |
006140 |
广发集嘉债券A |
1.5238 |
1.7269 |
1.5368 |
1.7399 |
-0.0130 |
-0.85% |
| 2026-06-26 |
006140 |
广发集嘉债券A |
1.5368 |
1.7399 |
1.5547 |
1.7578 |
-0.0179 |
-1.15% |
| 2026-06-25 |
006140 |
广发集嘉债券A |
1.5547 |
1.7578 |
1.5429 |
1.7460 |
0.0118 |
0.76% |
| 2026-06-24 |
006140 |
广发集嘉债券A |
1.5429 |
1.7460 |
1.5274 |
1.7305 |
0.0155 |
1.01% |
| 2026-06-23 |
006140 |
广发集嘉债券A |
1.5274 |
1.7305 |
1.5453 |
1.7484 |
-0.0179 |
-1.16% |
| 2026-06-22 |
006140 |
广发集嘉债券A |
1.5453 |
1.7484 |
1.5490 |
1.7521 |
-0.0037 |
-0.24% |
| 2026-06-18 |
006140 |
广发集嘉债券A |
1.5490 |
1.7521 |
1.5549 |
1.7580 |
-0.0059 |
-0.38% |
| 2026-06-17 |
006140 |
广发集嘉债券A |
1.5549 |
1.7580 |
1.5381 |
1.7412 |
0.0168 |
1.09% |
| 2026-06-16 |
006140 |
广发集嘉债券A |
1.5381 |
1.7412 |
1.5158 |
1.7189 |
0.0223 |
1.47% |
| 2026-06-15 |
006140 |
广发集嘉债券A |
1.5158 |
1.7189 |
1.4715 |
1.6746 |
0.0443 |
3.01% |
| 2026-06-12 |
006140 |
广发集嘉债券A |
1.4715 |
1.6746 |
1.4740 |
1.6771 |
-0.0025 |
-0.17% |
| 2026-06-11 |
006140 |
广发集嘉债券A |
1.4740 |
1.6771 |
1.4651 |
1.6682 |
0.0089 |
0.61% |
| 2026-06-10 |
006140 |
广发集嘉债券A |
1.4651 |
1.6682 |
1.4922 |
1.6953 |
-0.0271 |
-1.82% |
| 2026-06-09 |
006140 |
广发集嘉债券A |
1.4922 |
1.6953 |
1.4557 |
1.6588 |
0.0365 |
2.51% |
| 2026-06-08 |
006140 |
广发集嘉债券A |
1.4557 |
1.6588 |
1.4768 |
1.6799 |
-0.0211 |
-1.43% |
| 2026-06-05 |
006140 |
广发集嘉债券A |
1.4768 |
1.6799 |
1.4966 |
1.6997 |
-0.0198 |
-1.32% |
| 2026-06-04 |
006140 |
广发集嘉债券A |
1.4966 |
1.6997 |
1.4931 |
1.6962 |
0.0035 |
0.23% |
| 2026-06-03 |
006140 |
广发集嘉债券A |
1.4931 |
1.6962 |
1.4956 |
1.6987 |
-0.0025 |
-0.17% |
| 2026-06-02 |
006140 |
广发集嘉债券A |
1.4956 |
1.6987 |
1.4855 |
1.6886 |
0.0101 |
0.68% |
| 2026-06-01 |
006140 |
广发集嘉债券A |
1.4855 |
1.6886 |
1.4961 |
1.6992 |
-0.0106 |
-0.71% |
| 2026-05-29 |
006140 |
广发集嘉债券A |
1.4961 |
1.6992 |
1.5326 |
1.7357 |
-0.0365 |
-2.38% |
| 2026-05-28 |
006140 |
广发集嘉债券A |
1.5326 |
1.7357 |
1.5082 |
1.7113 |
0.0244 |
1.62% |
| 2026-05-27 |
006140 |
广发集嘉债券A |
1.5082 |
1.7113 |
1.5189 |
1.7220 |
-0.0107 |
-0.70% |
| 2026-05-26 |
006140 |
广发集嘉债券A |
1.5189 |
1.7220 |
1.5316 |
1.7347 |
-0.0127 |
-0.83% |
| 2026-05-25 |
006140 |
广发集嘉债券A |
1.5316 |
1.7347 |
1.5198 |
1.7229 |
0.0118 |
0.78% |
| 2026-05-22 |
006140 |
广发集嘉债券A |
1.5198 |
1.7229 |
1.4960 |
1.6991 |
0.0238 |
1.59% |
| 2026-05-21 |
006140 |
广发集嘉债券A |
1.4960 |
1.6991 |
1.5255 |
1.7286 |
-0.0295 |
-1.93% |
| 2026-05-20 |
006140 |
广发集嘉债券A |
1.5255 |
1.7286 |
1.5128 |
1.7159 |
0.0127 |
0.84% |
| 2026-05-19 |
006140 |
广发集嘉债券A |
1.5128 |
1.7159 |
1.4823 |
1.6854 |
0.0305 |
2.06% |
| 2026-05-18 |
006140 |
广发集嘉债券A |
1.4823 |
1.6854 |
1.4803 |
1.6834 |
0.0020 |
0.14% |
| 2026-05-15 |
006140 |
广发集嘉债券A |
1.4803 |
1.6834 |
1.5020 |
1.7051 |
-0.0217 |
-1.44% |
| 2026-05-14 |
006140 |
广发集嘉债券A |
1.5020 |
1.7051 |
1.5191 |
1.7222 |
-0.0171 |
-1.13% |
| 2026-05-13 |
006140 |
广发集嘉债券A |
1.5191 |
1.7222 |
1.4950 |
1.6981 |
0.0241 |
1.61% |
| 2026-05-12 |
006140 |
广发集嘉债券A |
1.4950 |
1.6981 |
1.5082 |
1.7113 |
-0.0132 |
-0.88% |
| 2026-05-11 |
006140 |
广发集嘉债券A |
1.5082 |
1.7113 |
1.5058 |
1.7089 |
0.0024 |
0.16% |
| 2026-05-08 |
006140 |
广发集嘉债券A |
1.5058 |
1.7089 |
1.5063 |
1.7094 |
-0.0005 |
-0.03% |
| 2026-04-30 |
006140 |
广发集嘉债券A |
1.4315 |
1.6346 |
1.4255 |
1.6286 |
0.0060 |
0.42% |
| 2026-04-29 |
006140 |
广发集嘉债券A |
1.4255 |
1.6286 |
1.4122 |
1.6153 |
0.0133 |
0.94% |
| 2026-04-28 |
006140 |
广发集嘉债券A |
1.4122 |
1.6153 |
1.4263 |
1.6294 |
-0.0141 |
-0.99% |
| 2026-04-27 |
006140 |
广发集嘉债券A |
1.4263 |
1.6294 |
1.4149 |
1.6180 |
0.0114 |
0.81% |
| 2026-04-24 |
006140 |
广发集嘉债券A |
1.4149 |
1.6180 |
1.4307 |
1.6338 |
-0.0158 |
-1.10% |
| 2026-04-23 |
006140 |
广发集嘉债券A |
1.4307 |
1.6338 |
1.4284 |
1.6315 |
0.0023 |
0.16% |
| 2026-04-22 |
006140 |
广发集嘉债券A |
1.4284 |
1.6315 |
1.4118 |
1.6149 |
0.0166 |
1.18% |
| 2026-04-21 |
006140 |
广发集嘉债券A |
1.4118 |
1.6149 |
1.4166 |
1.6197 |
-0.0048 |
-0.34% |
| 2026-04-20 |
006140 |
广发集嘉债券A |
1.4166 |
1.6197 |
1.4152 |
1.6183 |
0.0014 |
0.10% |
| 2026-04-17 |
006140 |
广发集嘉债券A |
1.4152 |
1.6183 |
1.4057 |
1.6088 |
0.0095 |
0.68% |
| 2026-04-16 |
006140 |
广发集嘉债券A |
1.4057 |
1.6088 |
1.3809 |
1.5840 |
0.0248 |
1.80% |
| 2026-04-15 |
006140 |
广发集嘉债券A |
1.3809 |
1.5840 |
1.3814 |
1.5845 |
-0.0005 |
-0.04% |
| 2026-04-14 |
006140 |
广发集嘉债券A |
1.3814 |
1.5845 |
1.3656 |
1.5687 |
0.0158 |
1.16% |
| 2026-04-13 |
006140 |
广发集嘉债券A |
1.3656 |
1.5687 |
1.3714 |
1.5745 |
-0.0058 |
-0.42% |
| 2026-04-10 |
006140 |
广发集嘉债券A |
1.3714 |
1.5745 |
1.3604 |
1.5635 |
0.0110 |
0.81% |
| 2026-04-09 |
006140 |
广发集嘉债券A |
1.3604 |
1.5635 |
1.3549 |
1.5580 |
0.0055 |
0.41% |
| 2026-04-08 |
006140 |
广发集嘉债券A |
1.3549 |
1.5580 |
1.2938 |
1.4969 |
0.0611 |
4.72% |
| 2026-04-07 |
006140 |
广发集嘉债券A |
1.2938 |
1.4969 |
1.2867 |
1.4898 |
0.0071 |
0.55% |
| 2026-04-03 |
006140 |
广发集嘉债券A |
1.2867 |
1.4898 |
1.2834 |
1.4865 |
0.0033 |
0.26% |
| 2026-04-02 |
006140 |
广发集嘉债券A |
1.2834 |
1.4865 |
1.3033 |
1.5064 |
-0.0199 |
-1.53% |
| 2026-04-01 |
006140 |
广发集嘉债券A |
1.3033 |
1.5064 |
1.2737 |
1.4768 |
0.0296 |
2.32% |
| 2026-03-31 |
006140 |
广发集嘉债券A |
1.2737 |
1.4768 |
1.2952 |
1.4983 |
-0.0215 |
-1.66% |
| 2026-03-30 |
006140 |
广发集嘉债券A |
1.2952 |
1.4983 |
1.3008 |
1.5039 |
-0.0056 |
-0.43% |
| 2026-03-27 |
006140 |
广发集嘉债券A |
1.3008 |
1.5039 |
1.2953 |
1.4984 |
0.0055 |
0.42% |
| 2026-03-26 |
006140 |
广发集嘉债券A |
1.2953 |
1.4984 |
1.3100 |
1.5131 |
-0.0147 |
-1.12% |
| 2026-03-25 |
006140 |
广发集嘉债券A |
1.3100 |
1.5131 |
1.2822 |
1.4853 |
0.0278 |
2.17% |
| 2026-03-24 |
006140 |
广发集嘉债券A |
1.2822 |
1.4853 |
1.2566 |
1.4597 |
0.0256 |
2.04% |
| 2026-03-23 |
006140 |
广发集嘉债券A |
1.2566 |
1.4597 |
1.2777 |
1.4808 |
-0.0211 |
-1.65% |
| 2026-03-20 |
006140 |
广发集嘉债券A |
1.2777 |
1.4808 |
1.2846 |
1.4877 |
-0.0069 |
-0.54% |
| 2026-03-19 |
006140 |
广发集嘉债券A |
1.2846 |
1.4877 |
1.3157 |
1.5188 |
-0.0311 |
-2.36% |
| 2026-03-18 |
006140 |
广发集嘉债券A |
1.3157 |
1.5188 |
1.2960 |
1.4991 |
0.0197 |
1.52% |
| 2026-03-17 |
006140 |
广发集嘉债券A |
1.2960 |
1.4991 |
1.3161 |
1.5192 |
-0.0201 |
-1.53% |
| 2026-03-16 |
006140 |
广发集嘉债券A |
1.3161 |
1.5192 |
1.3215 |
1.5246 |
-0.0054 |
-0.41% |
| 2026-03-13 |
006140 |
广发集嘉债券A |
1.3215 |
1.5246 |
1.3318 |
1.5349 |
-0.0103 |
-0.77% |
| 2026-03-12 |
006140 |
广发集嘉债券A |
1.3318 |
1.5349 |
1.3430 |
1.5461 |
-0.0112 |
-0.83% |
| 2026-03-11 |
006140 |
广发集嘉债券A |
1.3430 |
1.5461 |
1.3413 |
1.5444 |
0.0017 |
0.13% |
| 2026-03-10 |
006140 |
广发集嘉债券A |
1.3413 |
1.5444 |
1.3265 |
1.5296 |
0.0148 |
1.12% |
| 2026-03-09 |
006140 |
广发集嘉债券A |
1.3265 |
1.5296 |
1.3371 |
1.5402 |
-0.0106 |
-0.79% |
| 2026-03-06 |
006140 |
广发集嘉债券A |
1.3371 |
1.5402 |
1.3356 |
1.5387 |
0.0015 |
0.11% |
| 2026-03-05 |
006140 |
广发集嘉债券A |
1.3356 |
1.5387 |
1.3293 |
1.5324 |
0.0063 |
0.47% |
| 2026-03-04 |
006140 |
广发集嘉债券A |
1.3293 |
1.5324 |
1.3276 |
1.5307 |
0.0017 |
0.13% |
| 2026-03-03 |
006140 |
广发集嘉债券A |
1.3276 |
1.5307 |
1.3511 |
1.5542 |
-0.0235 |
-1.74% |
| 2026-03-02 |
006140 |
广发集嘉债券A |
1.3511 |
1.5542 |
1.3553 |
1.5584 |
-0.0042 |
-0.31% |
| 2026-02-27 |
006140 |
广发集嘉债券A |
1.3553 |
1.5584 |
1.3518 |
1.5549 |
0.0035 |
0.26% |
| 2026-02-26 |
006140 |
广发集嘉债券A |
1.3518 |
1.5549 |
1.3531 |
1.5562 |
-0.0013 |
-0.10% |
| 2026-02-25 |
006140 |
广发集嘉债券A |
1.3531 |
1.5562 |
1.3492 |
1.5523 |
0.0039 |
0.29% |
| 2026-02-24 |
006140 |
广发集嘉债券A |
1.3492 |
1.5523 |
1.3401 |
1.5432 |
0.0091 |
0.68% |
| 2026-02-13 |
006140 |
广发集嘉债券A |
1.3401 |
1.5432 |
1.3437 |
1.5468 |
-0.0036 |
-0.27% |
| 2026-02-12 |
006140 |
广发集嘉债券A |
1.3437 |
1.5468 |
1.3361 |
1.5392 |
0.0076 |
0.57% |
| 2026-02-11 |
006140 |
广发集嘉债券A |
1.3361 |
1.5392 |
1.3341 |
1.5372 |
0.0020 |
0.15% |
| 2026-02-10 |
006140 |
广发集嘉债券A |
1.3341 |
1.5372 |
1.3386 |
1.5417 |
-0.0045 |
-0.34% |
| 2026-02-09 |
006140 |
广发集嘉债券A |
1.3386 |
1.5417 |
1.3273 |
1.5304 |
0.0113 |
0.85% |
| 2026-02-06 |
006140 |
广发集嘉债券A |
1.3273 |
1.5304 |
1.3162 |
1.5193 |
0.0111 |
0.84% |
| 2026-02-05 |
006140 |
广发集嘉债券A |
1.3162 |
1.5193 |
1.3293 |
1.5324 |
-0.0131 |
-0.99% |
| 2026-02-04 |
006140 |
广发集嘉债券A |
1.3293 |
1.5324 |
1.3319 |
1.5350 |
-0.0026 |
-0.20% |
| 2026-02-03 |
006140 |
广发集嘉债券A |
1.3319 |
1.5350 |
1.3070 |
1.5101 |
0.0249 |
1.91% |
| 2026-02-02 |
006140 |
广发集嘉债券A |
1.3070 |
1.5101 |
1.3272 |
1.5303 |
-0.0202 |
-1.52% |
| 2026-01-30 |
006140 |
广发集嘉债券A |
1.3272 |
1.5303 |
1.3363 |
1.5394 |
-0.0091 |
-0.68% |
| 2026-01-29 |
006140 |
广发集嘉债券A |
1.3363 |
1.5394 |
1.3430 |
1.5461 |
-0.0067 |
-0.50% |
| 2026-01-28 |
006140 |
广发集嘉债券A |
1.3430 |
1.5461 |
1.3435 |
1.5466 |
-0.0005 |
-0.04% |
| 2026-01-27 |
006140 |
广发集嘉债券A |
1.3435 |
1.5466 |
1.3347 |
1.5378 |
0.0088 |
0.66% |
| 2026-01-26 |
006140 |
广发集嘉债券A |
1.3347 |
1.5378 |
1.3451 |
1.5482 |
-0.0104 |
-0.77% |
| 2026-01-23 |
006140 |
广发集嘉债券A |
1.3451 |
1.5482 |
1.3267 |
1.5298 |
0.0184 |
1.39% |
| 2026-01-22 |
006140 |
广发集嘉债券A |
1.3267 |
1.5298 |
1.3232 |
1.5263 |
0.0035 |
0.26% |
| 2026-01-21 |
006140 |
广发集嘉债券A |
1.3232 |
1.5263 |
1.3103 |
1.5134 |
0.0129 |
0.98% |
| 2026-01-20 |
006140 |
广发集嘉债券A |
1.3103 |
1.5134 |
1.3136 |
1.5167 |
-0.0033 |
-0.25% |
| 2026-01-19 |
006140 |
广发集嘉债券A |
1.3136 |
1.5167 |
1.3127 |
1.5158 |
0.0009 |
0.07% |
| 2026-01-16 |
006140 |
广发集嘉债券A |
1.3127 |
1.5158 |
1.3092 |
1.5123 |
0.0035 |
0.27% |
| 2026-01-15 |
006140 |
广发集嘉债券A |
1.3092 |
1.5123 |
1.3058 |
1.5089 |
0.0034 |
0.26% |
| 2026-01-14 |
006140 |
广发集嘉债券A |
1.3058 |
1.5089 |
1.3029 |
1.5060 |
0.0029 |
0.22% |
| 2026-01-13 |
006140 |
广发集嘉债券A |
1.3029 |
1.5060 |
1.3064 |
1.5095 |
-0.0035 |
-0.27% |
| 2026-01-12 |
006140 |
广发集嘉债券A |
1.3064 |
1.5095 |
1.3017 |
1.5048 |
0.0047 |
0.36% |
| 2026-01-09 |
006140 |
广发集嘉债券A |
1.3017 |
1.5048 |
1.2995 |
1.5026 |
0.0022 |
0.17% |
| 2026-01-08 |
006140 |
广发集嘉债券A |
1.2995 |
1.5026 |
1.2990 |
1.5021 |
0.0005 |
0.04% |
| 2026-01-07 |
006140 |
广发集嘉债券A |
1.2990 |
1.5021 |
1.2997 |
1.5028 |
-0.0007 |
-0.05% |
| 2026-01-06 |
006140 |
广发集嘉债券A |
1.2997 |
1.5028 |
1.2992 |
1.5023 |
0.0005 |
0.04% |
| 2026-01-05 |
006140 |
广发集嘉债券A |
1.2992 |
1.5023 |
1.2977 |
1.5008 |
0.0015 |
0.12% |
| 2025-12-31 |
006140 |
广发集嘉债券A |
1.2977 |
1.5008 |
1.2975 |
1.5006 |
0.0002 |
0.02% |
| 2025-12-30 |
006140 |
广发集嘉债券A |
1.2975 |
1.5006 |
1.2974 |
1.5005 |
0.0001 |
0.01% |
| 2025-12-29 |
006140 |
广发集嘉债券A |
1.2974 |
1.5005 |
1.2980 |
1.5011 |
-0.0006 |
-0.05% |
| 2025-12-26 |
006140 |
广发集嘉债券A |
1.2980 |
1.5011 |
1.2977 |
1.5008 |
0.0003 |
0.02% |
| 2025-12-25 |
006140 |
广发集嘉债券A |
1.2977 |
1.5008 |
1.2909 |
1.4940 |
0.0068 |
0.53% |
| 2025-12-24 |
006140 |
广发集嘉债券A |
1.2909 |
1.4940 |
1.2858 |
1.4889 |
0.0051 |
0.40% |
| 2025-12-23 |
006140 |
广发集嘉债券A |
1.2858 |
1.4889 |
1.2906 |
1.4937 |
-0.0048 |
-0.37% |
| 2025-12-22 |
006140 |
广发集嘉债券A |
1.2906 |
1.4937 |
1.2905 |
1.4936 |
0.0001 |
0.01% |
| 2025-12-19 |
006140 |
广发集嘉债券A |
1.2905 |
1.4936 |
1.2848 |
1.4879 |
0.0057 |
0.44% |
| 2025-12-18 |
006140 |
广发集嘉债券A |
1.2848 |
1.4879 |
1.2827 |
1.4858 |
0.0021 |
0.16% |
| 2025-12-17 |
006140 |
广发集嘉债券A |
1.2827 |
1.4858 |
1.2813 |
1.4844 |
0.0014 |
0.11% |
| 2025-12-16 |
006140 |
广发集嘉债券A |
1.2813 |
1.4844 |
1.2864 |
1.4895 |
-0.0051 |
-0.40% |
| 2025-12-15 |
006140 |
广发集嘉债券A |
1.2864 |
1.4895 |
1.2858 |
1.4889 |
0.0006 |
0.05% |
| 2025-12-12 |
006140 |
广发集嘉债券A |
1.2858 |
1.4889 |
1.2839 |
1.4870 |
0.0019 |
0.15% |
| 2025-12-11 |
006140 |
广发集嘉债券A |
1.2839 |
1.4870 |
1.2860 |
1.4891 |
-0.0021 |
-0.16% |
| 2025-12-10 |
006140 |
广发集嘉债券A |
1.2860 |
1.4891 |
1.2843 |
1.4874 |
0.0017 |
0.13% |
| 2025-12-09 |
006140 |
广发集嘉债券A |
1.2843 |
1.4874 |
1.2879 |
1.4910 |
-0.0036 |
-0.28% |
| 2025-12-08 |
006140 |
广发集嘉债券A |
1.2879 |
1.4910 |
1.2859 |
1.4890 |
0.0020 |
0.16% |
| 2025-12-05 |
006140 |
广发集嘉债券A |
1.2859 |
1.4890 |
1.2800 |
1.4831 |
0.0059 |
0.46% |
| 2025-12-04 |
006140 |
广发集嘉债券A |
1.2800 |
1.4831 |
1.2821 |
1.4852 |
-0.0021 |
-0.16% |
| 2025-12-03 |
006140 |
广发集嘉债券A |
1.2821 |
1.4852 |
1.2843 |
1.4874 |
-0.0022 |
-0.17% |
| 2025-12-02 |
006140 |
广发集嘉债券A |
1.2843 |
1.4874 |
1.2871 |
1.4902 |
-0.0028 |
-0.22% |
| 2025-12-01 |
006140 |
广发集嘉债券A |
1.2871 |
1.4902 |
1.2865 |
1.4896 |
0.0006 |
0.05% |
| 2025-11-28 |
006140 |
广发集嘉债券A |
1.2865 |
1.4896 |
1.2811 |
1.4842 |
0.0054 |
0.42% |
| 2025-11-27 |
006140 |
广发集嘉债券A |
1.2811 |
1.4842 |
1.2834 |
1.4865 |
-0.0023 |
-0.18% |
| 2025-11-26 |
006140 |
广发集嘉债券A |
1.2834 |
1.4865 |
1.2881 |
1.4912 |
-0.0047 |
-0.36% |
| 2025-11-25 |
006140 |
广发集嘉债券A |
1.2881 |
1.4912 |
1.2887 |
1.4918 |
-0.0006 |
-0.05% |
| 2025-11-24 |
006140 |
广发集嘉债券A |
1.2887 |
1.4918 |
1.2845 |
1.4876 |
0.0042 |
0.33% |
| 2025-11-21 |
006140 |
广发集嘉债券A |
1.2845 |
1.4876 |
1.2910 |
1.4941 |
-0.0065 |
-0.50% |
| 2025-11-20 |
006140 |
广发集嘉债券A |
1.2910 |
1.4941 |
1.2946 |
1.4977 |
-0.0036 |
-0.28% |
| 2025-11-19 |
006140 |
广发集嘉债券A |
1.2946 |
1.4977 |
1.2930 |
1.4961 |
0.0016 |
0.12% |
| 2025-11-18 |
006140 |
广发集嘉债券A |
1.2930 |
1.4961 |
1.2970 |
1.5001 |
-0.0040 |
-0.31% |
| 2025-11-17 |
006140 |
广发集嘉债券A |
1.2970 |
1.5001 |
1.2983 |
1.5014 |
-0.0013 |
-0.10% |
| 2025-11-14 |
006140 |
广发集嘉债券A |
1.2983 |
1.5014 |
1.3016 |
1.5047 |
-0.0033 |
-0.25% |
| 2025-11-13 |
006140 |
广发集嘉债券A |
1.3016 |
1.5047 |
1.2969 |
1.5000 |
0.0047 |
0.36% |
| 2025-11-12 |
006140 |
广发集嘉债券A |
1.2969 |
1.5000 |
1.3001 |
1.5032 |
-0.0032 |
-0.25% |
| 2025-11-11 |
006140 |
广发集嘉债券A |
1.3001 |
1.5032 |
1.3019 |
1.5050 |
-0.0018 |
-0.14% |
| 2025-11-10 |
006140 |
广发集嘉债券A |
1.3019 |
1.5050 |
1.2983 |
1.5014 |
0.0036 |
0.28% |
| 2025-11-07 |
006140 |
广发集嘉债券A |
1.2983 |
1.5014 |
1.2993 |
1.5024 |
-0.0010 |
-0.08% |
| 2025-11-06 |
006140 |
广发集嘉债券A |
1.2993 |
1.5024 |
1.2946 |
1.4977 |
0.0047 |
0.36% |
| 2025-11-05 |
006140 |
广发集嘉债券A |
1.2946 |
1.4977 |
1.2934 |
1.4965 |
0.0012 |
0.09% |
| 2025-11-04 |
006140 |
广发集嘉债券A |
1.2934 |
1.4965 |
1.2990 |
1.5021 |
-0.0056 |
-0.43% |
| 2025-11-03 |
006140 |
广发集嘉债券A |
1.2990 |
1.5021 |
1.2980 |
1.5011 |
0.0010 |
0.08% |
| 2025-10-31 |
006140 |
广发集嘉债券A |
1.2980 |
1.5011 |
1.2978 |
1.5009 |
0.0002 |
0.02% |
| 2025-10-30 |
006140 |
广发集嘉债券A |
1.2978 |
1.5009 |
1.3024 |
1.5055 |
-0.0046 |
-0.35% |
| 2025-10-29 |
006140 |
广发集嘉债券A |
1.3024 |
1.5055 |
1.2977 |
1.5008 |
0.0047 |
0.36% |
| 2025-10-28 |
006140 |
广发集嘉债券A |
1.2977 |
1.5008 |
1.2994 |
1.5025 |
-0.0017 |
-0.13% |
| 2025-10-27 |
006140 |
广发集嘉债券A |
1.2994 |
1.5025 |
1.2960 |
1.4991 |
0.0034 |
0.26% |
| 2025-10-24 |
006140 |
广发集嘉债券A |
1.2960 |
1.4991 |
1.2925 |
1.4956 |
0.0035 |
0.27% |
| 2025-10-23 |
006140 |
广发集嘉债券A |
1.2925 |
1.4956 |
1.2911 |
1.4942 |
0.0014 |
0.11% |
| 2025-10-22 |
006140 |
广发集嘉债券A |
1.2911 |
1.4942 |
1.2924 |
1.4955 |
-0.0013 |
-0.10% |
| 2025-10-21 |
006140 |
广发集嘉债券A |
1.2924 |
1.4955 |
1.2896 |
1.4927 |
0.0028 |
0.22% |
| 2025-10-20 |
006140 |
广发集嘉债券A |
1.2896 |
1.4927 |
1.2891 |
1.4922 |
0.0005 |
0.04% |
| 2025-10-17 |
006140 |
广发集嘉债券A |
1.2891 |
1.4922 |
1.2975 |
1.5006 |
-0.0084 |
-0.65% |
| 2025-10-16 |
006140 |
广发集嘉债券A |
1.2975 |
1.5006 |
1.2983 |
1.5014 |
-0.0008 |
-0.06% |
| 2025-10-15 |
006140 |
广发集嘉债券A |
1.2983 |
1.5014 |
1.2947 |
1.4978 |
0.0036 |
0.28% |
| 2025-10-14 |
006140 |
广发集嘉债券A |
1.2947 |
1.4978 |
1.2998 |
1.5029 |
-0.0051 |
-0.39% |
| 2025-10-13 |
006140 |
广发集嘉债券A |
1.2998 |
1.5029 |
1.3028 |
1.5059 |
-0.0030 |
-0.23% |
| 2025-10-10 |
006140 |
广发集嘉债券A |
1.3028 |
1.5059 |
1.3083 |
1.5114 |
-0.0055 |
-0.42% |
| 2025-10-09 |
006140 |
广发集嘉债券A |
1.3083 |
1.5114 |
1.3027 |
1.5058 |
0.0056 |
0.43% |
| 2025-09-30 |
006140 |
广发集嘉债券A |
1.3027 |
1.5058 |
1.2948 |
1.4979 |
0.0079 |
0.61% |
| 2025-09-29 |
006140 |
广发集嘉债券A |
1.2948 |
1.4979 |
1.2900 |
1.4931 |
0.0048 |
0.37% |
| 2025-09-26 |
006140 |
广发集嘉债券A |
1.2900 |
1.4931 |
1.2901 |
1.4932 |
-0.0001 |
-0.01% |
| 2025-09-25 |
006140 |
广发集嘉债券A |
1.2901 |
1.4932 |
1.2891 |
1.4922 |
0.0010 |
0.08% |
| 2025-09-24 |
006140 |
广发集嘉债券A |
1.2891 |
1.4922 |
1.2835 |
1.4866 |
0.0056 |
0.44% |
| 2025-09-23 |
006140 |
广发集嘉债券A |
1.2835 |
1.4866 |
1.2867 |
1.4898 |
-0.0032 |
-0.25% |
| 2025-09-22 |
006140 |
广发集嘉债券A |
1.2867 |
1.4898 |
1.2881 |
1.4912 |
-0.0014 |
-0.11% |
| 2025-09-19 |
006140 |
广发集嘉债券A |
1.2881 |
1.4912 |
1.2887 |
1.4918 |
-0.0006 |
-0.05% |
| 2025-09-18 |
006140 |
广发集嘉债券A |
1.2887 |
1.4918 |
1.2932 |
1.4963 |
-0.0045 |
-0.35% |
| 2025-09-17 |
006140 |
广发集嘉债券A |
1.2932 |
1.4963 |
1.2909 |
1.4940 |
0.0023 |
0.18% |
