国联安双佳信用分级债券基金净值查询(162511)
今天最新净值
0.9016
0.0001 0.0100%
2024-04-26
盘中实时估值(仅供参考)
0.9071
0.0000 0.0033%
- 累计净值：1.2746
- 成立日期：2012-06-04
- 基金类型：
- 成立份额：16.399亿份
- 最近份额：2.9017亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：张昊 沈丹 张蕙显
近一季,国联安双佳信用分级债券(162511)基金累计收益率1.17%
| 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 |
| 2024-04-26 |
162511 |
国联安双佳信用分级债券 |
0.9067 |
1.2797 |
0.9071 |
1.2801 |
-0.0004 |
-0.04% |
| 2024-04-25 |
162511 |
国联安双佳信用分级债券 |
0.9071 |
1.2801 |
0.9073 |
1.2803 |
-0.0002 |
-0.02% |
| 2024-04-24 |
162511 |
国联安双佳信用分级债券 |
0.9073 |
1.2803 |
0.9079 |
1.2809 |
-0.0006 |
-0.07% |
| 2024-04-23 |
162511 |
国联安双佳信用分级债券 |
0.9079 |
1.2809 |
0.9075 |
1.2805 |
0.0004 |
0.04% |
| 2024-04-22 |
162511 |
国联安双佳信用分级债券 |
0.9075 |
1.2805 |
0.9071 |
1.2801 |
0.0004 |
0.04% |
| 2024-04-19 |
162511 |
国联安双佳信用分级债券 |
0.9071 |
1.2801 |
0.9069 |
1.2799 |
0.0002 |
0.02% |
| 2024-04-18 |
162511 |
国联安双佳信用分级债券 |
0.9069 |
1.2799 |
0.9064 |
1.2794 |
0.0005 |
0.06% |
| 2024-04-17 |
162511 |
国联安双佳信用分级债券 |
0.9064 |
1.2794 |
0.9059 |
1.2789 |
0.0005 |
0.06% |
| 2024-04-16 |
162511 |
国联安双佳信用分级债券 |
0.9059 |
1.2789 |
0.9059 |
1.2789 |
0.0000 |
0.00% |
| 2024-04-15 |
162511 |
国联安双佳信用分级债券 |
0.9059 |
1.2789 |
0.9055 |
1.2785 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
162511 |
国联安双佳信用分级债券 |
0.9055 |
1.2785 |
0.9050 |
1.2780 |
0.0005 |
0.06% |
| 2024-04-11 |
162511 |
国联安双佳信用分级债券 |
0.9050 |
1.2780 |
0.9046 |
1.2776 |
0.0004 |
0.04% |
| 2024-04-10 |
162511 |
国联安双佳信用分级债券 |
0.9046 |
1.2776 |
0.9044 |
1.2774 |
0.0002 |
0.02% |
| 2024-04-09 |
162511 |
国联安双佳信用分级债券 |
0.9044 |
1.2774 |
0.9041 |
1.2771 |
0.0003 |
0.03% |
| 2024-04-08 |
162511 |
国联安双佳信用分级债券 |
0.9041 |
1.2771 |
0.9036 |
1.2766 |
0.0005 |
0.06% |
| 2024-04-03 |
162511 |
国联安双佳信用分级债券 |
0.9036 |
1.2766 |
0.9032 |
1.2762 |
0.0004 |
0.04% |
| 2024-04-02 |
162511 |
国联安双佳信用分级债券 |
0.9032 |
1.2762 |
0.9031 |
1.2761 |
0.0001 |
0.01% |
| 2024-04-01 |
162511 |
国联安双佳信用分级债券 |
0.9031 |
1.2761 |
0.9026 |
1.2756 |
0.0005 |
0.06% |
| 2024-03-29 |
162511 |
国联安双佳信用分级债券 |
0.9026 |
1.2756 |
0.9024 |
1.2754 |
0.0002 |
0.02% |
| 2024-03-28 |
162511 |
国联安双佳信用分级债券 |
0.9024 |
1.2754 |
0.9023 |
1.2753 |
0.0001 |
0.01% |
| 2024-03-27 |
162511 |
国联安双佳信用分级债券 |
0.9023 |
1.2753 |
0.9023 |
1.2753 |
0.0000 |
0.00% |
| 2024-03-26 |
162511 |
国联安双佳信用分级债券 |
0.9023 |
1.2753 |
0.9023 |
1.2753 |
0.0000 |
0.00% |
| 2024-03-25 |
162511 |
国联安双佳信用分级债券 |
0.9023 |
1.2753 |
0.9023 |
1.2753 |
0.0000 |
0.00% |
| 2024-03-22 |
162511 |
国联安双佳信用分级债券 |
0.9023 |
1.2753 |
0.9024 |
1.2754 |
-0.0001 |
-0.01% |
| 2024-03-21 |
162511 |
国联安双佳信用分级债券 |
0.9024 |
1.2754 |
0.9023 |
1.2753 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
162511 |
国联安双佳信用分级债券 |
0.9023 |
1.2753 |
0.9021 |
1.2751 |
0.0002 |
0.02% |
| 2024-03-19 |
162511 |
国联安双佳信用分级债券 |
0.9021 |
1.2751 |
0.9019 |
1.2749 |
0.0002 |
0.02% |
| 2024-03-18 |
162511 |
国联安双佳信用分级债券 |
0.9019 |
1.2749 |
0.9016 |
1.2746 |
0.0003 |
0.03% |
| 2024-03-15 |
162511 |
国联安双佳信用分级债券 |
0.9016 |
1.2746 |
0.9015 |
1.2745 |
0.0001 |
0.01% |
| 2024-03-14 |
162511 |
国联安双佳信用分级债券 |
0.9015 |
1.2745 |
0.9018 |
1.2748 |
-0.0003 |
-0.03% |
| 2024-03-13 |
162511 |
国联安双佳信用分级债券 |
0.9018 |
1.2748 |
0.9020 |
1.2750 |
-0.0002 |
-0.02% |
| 2024-03-12 |
162511 |
国联安双佳信用分级债券 |
0.9020 |
1.2750 |
0.9022 |
1.2752 |
-0.0002 |
-0.02% |
| 2024-03-11 |
162511 |
国联安双佳信用分级债券 |
0.9022 |
1.2752 |
0.9021 |
1.2751 |
0.0001 |
0.01% |
| 2024-03-08 |
162511 |
国联安双佳信用分级债券 |
0.9021 |
1.2751 |
0.9021 |
1.2751 |
0.0000 |
0.00% |
| 2024-03-07 |
162511 |
国联安双佳信用分级债券 |
0.9021 |
1.2751 |
0.9020 |
1.2750 |
0.0001 |
0.01% |
| 2024-03-06 |
162511 |
国联安双佳信用分级债券 |
0.9020 |
1.2750 |
0.9019 |
1.2749 |
0.0001 |
0.01% |
| 2024-03-05 |
162511 |
国联安双佳信用分级债券 |
0.9019 |
1.2749 |
0.9020 |
1.2750 |
-0.0001 |
-0.01% |
| 2024-03-04 |
162511 |
国联安双佳信用分级债券 |
0.9020 |
1.2750 |
0.9019 |
1.2749 |
0.0001 |
0.01% |
| 2024-03-01 |
162511 |
国联安双佳信用分级债券 |
0.9019 |
1.2749 |
0.9021 |
1.2751 |
-0.0002 |
-0.02% |
| 2024-02-29 |
162511 |
国联安双佳信用分级债券 |
0.9021 |
1.2751 |
0.9016 |
1.2746 |
0.0005 |
0.06% |
| 2024-02-28 |
162511 |
国联安双佳信用分级债券 |
0.9016 |
1.2746 |
0.9018 |
1.2748 |
-0.0002 |
-0.02% |
| 2024-02-27 |
162511 |
国联安双佳信用分级债券 |
0.9018 |
1.2748 |
0.9015 |
1.2745 |
0.0003 |
0.03% |
| 2024-02-26 |
162511 |
国联安双佳信用分级债券 |
0.9015 |
1.2745 |
0.9012 |
1.2742 |
0.0003 |
0.03% |
| 2024-02-23 |
162511 |
国联安双佳信用分级债券 |
0.9012 |
1.2742 |
0.9009 |
1.2739 |
0.0003 |
0.03% |
| 2024-02-22 |
162511 |
国联安双佳信用分级债券 |
0.9009 |
1.2739 |
0.9006 |
1.2736 |
0.0003 |
0.03% |
| 2024-02-21 |
162511 |
国联安双佳信用分级债券 |
0.9006 |
1.2736 |
0.9003 |
1.2733 |
0.0003 |
0.03% |
| 2024-02-20 |
162511 |
国联安双佳信用分级债券 |
0.9003 |
1.2733 |
0.8998 |
1.2728 |
0.0005 |
0.06% |
| 2024-02-19 |
162511 |
国联安双佳信用分级债券 |
0.8998 |
1.2728 |
0.8990 |
1.2720 |
0.0008 |
0.09% |
| 2024-02-08 |
162511 |
国联安双佳信用分级债券 |
0.8990 |
1.2720 |
0.8990 |
1.2720 |
0.0000 |
0.00% |
| 2024-02-07 |
162511 |
国联安双佳信用分级债券 |
0.8990 |
1.2720 |
0.8988 |
1.2718 |
0.0002 |
0.02% |
| 2024-02-06 |
162511 |
国联安双佳信用分级债券 |
0.8988 |
1.2718 |
0.8985 |
1.2715 |
0.0003 |
0.03% |
| 2024-02-05 |
162511 |
国联安双佳信用分级债券 |
0.8985 |
1.2715 |
0.8982 |
1.2712 |
0.0003 |
0.03% |
| 2024-02-02 |
162511 |
国联安双佳信用分级债券 |
0.8982 |
1.2712 |
0.8981 |
1.2711 |
0.0001 |
0.01% |
| 2024-02-01 |
162511 |
国联安双佳信用分级债券 |
0.8981 |
1.2711 |
0.8978 |
1.2708 |
0.0003 |
0.03% |
| 2024-01-31 |
162511 |
国联安双佳信用分级债券 |
0.8978 |
1.2708 |
0.8974 |
1.2704 |
0.0004 |
0.04% |
| 2024-01-30 |
162511 |
国联安双佳信用分级债券 |
0.8974 |
1.2704 |
0.8972 |
1.2702 |
0.0002 |
0.02% |
| 2024-01-29 |
162511 |
国联安双佳信用分级债券 |
0.8972 |
1.2702 |
0.8970 |
1.2700 |
0.0002 |
0.02% |
