国联安双佳信用债券(LOF)(国联安双佳)基金净值查询(162511)
今天最新净值
0.9534
0.0000 0.00%
2025-12-15
盘中实时估值(仅供参考)
0.9534
0.0000 0.0027%
- 累计净值：1.3264
- 成立日期：2012-06-04
- 基金类型：债券型-混合一级
- 成立份额：16.399亿份
- 最近份额：0.5947亿
- 最近资产：3.08亿元
- 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债券(LOF)|国联安双佳基金净值查询
近一季,国联安双佳信用债券(LOF)(162511)基金累计收益率0.41%
| 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 |
| 2025-12-15 |
162511 |
国联安双佳信用债券(LOF) |
0.9534 |
1.3264 |
0.9534 |
1.3264 |
0.0000 |
0.00% |
| 2025-12-12 |
162511 |
国联安双佳信用债券(LOF) |
0.9534 |
1.3264 |
0.9534 |
1.3264 |
0.0000 |
0.00% |
| 2025-12-11 |
162511 |
国联安双佳信用债券(LOF) |
0.9534 |
1.3264 |
0.9533 |
1.3263 |
0.0001 |
0.01% |
| 2025-12-10 |
162511 |
国联安双佳信用债券(LOF) |
0.9533 |
1.3263 |
0.9531 |
1.3261 |
0.0002 |
0.02% |
| 2025-12-09 |
162511 |
国联安双佳信用债券(LOF) |
0.9531 |
1.3261 |
0.9531 |
1.3261 |
0.0000 |
0.00% |
| 2025-12-08 |
162511 |
国联安双佳信用债券(LOF) |
0.9531 |
1.3261 |
0.9531 |
1.3261 |
0.0000 |
0.00% |
| 2025-12-05 |
162511 |
国联安双佳信用债券(LOF) |
0.9531 |
1.3261 |
0.9530 |
1.3260 |
0.0001 |
0.01% |
| 2025-12-04 |
162511 |
国联安双佳信用债券(LOF) |
0.9530 |
1.3260 |
0.9534 |
1.3264 |
-0.0004 |
-0.04% |
| 2025-12-03 |
162511 |
国联安双佳信用债券(LOF) |
0.9534 |
1.3264 |
0.9533 |
1.3263 |
0.0001 |
0.01% |
| 2025-12-02 |
162511 |
国联安双佳信用债券(LOF) |
0.9533 |
1.3263 |
0.9535 |
1.3265 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
162511 |
国联安双佳信用债券(LOF) |
0.9535 |
1.3265 |
0.9533 |
1.3263 |
0.0002 |
0.02% |
| 2025-11-28 |
162511 |
国联安双佳信用债券(LOF) |
0.9533 |
1.3263 |
0.9532 |
1.3262 |
0.0001 |
0.01% |
| 2025-11-27 |
162511 |
国联安双佳信用债券(LOF) |
0.9532 |
1.3262 |
0.9534 |
1.3264 |
-0.0002 |
-0.02% |
| 2025-11-26 |
162511 |
国联安双佳信用债券(LOF) |
0.9534 |
1.3264 |
0.9538 |
1.3268 |
-0.0004 |
-0.04% |
| 2025-11-25 |
162511 |
国联安双佳信用债券(LOF) |
0.9538 |
1.3268 |
0.9539 |
1.3269 |
-0.0001 |
-0.01% |
| 2025-11-24 |
162511 |
国联安双佳信用债券(LOF) |
0.9539 |
1.3269 |
0.9538 |
1.3268 |
0.0001 |
0.01% |
| 2025-11-21 |
162511 |
国联安双佳信用债券(LOF) |
0.9538 |
1.3268 |
0.9539 |
1.3269 |
-0.0001 |
-0.01% |
| 2025-11-20 |
162511 |
国联安双佳信用债券(LOF) |
0.9539 |
1.3269 |
0.9538 |
1.3268 |
0.0001 |
0.01% |
| 2025-11-19 |
162511 |
国联安双佳信用债券(LOF) |
0.9538 |
1.3268 |
0.9538 |
1.3268 |
0.0000 |
0.00% |
| 2025-11-18 |
162511 |
国联安双佳信用债券(LOF) |
0.9538 |
1.3268 |
0.9537 |
1.3267 |
0.0001 |
0.01% |
| 2025-11-17 |
162511 |
国联安双佳信用债券(LOF) |
0.9537 |
1.3267 |
0.9537 |
1.3267 |
0.0000 |
0.00% |
| 2025-11-14 |
162511 |
国联安双佳信用债券(LOF) |
0.9537 |
1.3267 |
0.9536 |
1.3266 |
0.0001 |
0.01% |
| 2025-11-13 |
162511 |
国联安双佳信用债券(LOF) |
0.9536 |
1.3266 |
0.9535 |
1.3265 |
0.0001 |
0.01% |
| 2025-11-12 |
162511 |
国联安双佳信用债券(LOF) |
0.9535 |
1.3265 |
0.9534 |
1.3264 |
0.0001 |
0.01% |
| 2025-11-11 |
162511 |
国联安双佳信用债券(LOF) |
0.9534 |
1.3264 |
0.9533 |
1.3263 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
162511 |
国联安双佳信用债券(LOF) |
0.9533 |
1.3263 |
0.9531 |
1.3261 |
0.0002 |
0.02% |
| 2025-11-07 |
162511 |
国联安双佳信用债券(LOF) |
0.9531 |
1.3261 |
0.9532 |
1.3262 |
-0.0001 |
-0.01% |
| 2025-11-06 |
162511 |
国联安双佳信用债券(LOF) |
0.9532 |
1.3262 |
0.9533 |
1.3263 |
-0.0001 |
-0.01% |
| 2025-11-05 |
162511 |
国联安双佳信用债券(LOF) |
0.9533 |
1.3263 |
0.9531 |
1.3261 |
0.0002 |
0.02% |
| 2025-11-04 |
162511 |
国联安双佳信用债券(LOF) |
0.9531 |
1.3261 |
0.9530 |
1.3260 |
0.0001 |
0.01% |
| 2025-11-03 |
162511 |
国联安双佳信用债券(LOF) |
0.9530 |
1.3260 |
0.9528 |
1.3258 |
0.0002 |
0.02% |
| 2025-10-31 |
162511 |
国联安双佳信用债券(LOF) |
0.9528 |
1.3258 |
0.9526 |
1.3256 |
0.0002 |
0.02% |
| 2025-10-30 |
162511 |
国联安双佳信用债券(LOF) |
0.9526 |
1.3256 |
0.9525 |
1.3255 |
0.0001 |
0.01% |
| 2025-10-29 |
162511 |
国联安双佳信用债券(LOF) |
0.9525 |
1.3255 |
0.9522 |
1.3252 |
0.0003 |
0.03% |
| 2025-10-28 |
162511 |
国联安双佳信用债券(LOF) |
0.9522 |
1.3252 |
0.9518 |
1.3248 |
0.0004 |
0.04% |
| 2025-10-27 |
162511 |
国联安双佳信用债券(LOF) |
0.9518 |
1.3248 |
0.9516 |
1.3246 |
0.0002 |
0.02% |
| 2025-10-24 |
162511 |
国联安双佳信用债券(LOF) |
0.9516 |
1.3246 |
0.9514 |
1.3244 |
0.0002 |
0.02% |
| 2025-10-23 |
162511 |
国联安双佳信用债券(LOF) |
0.9514 |
1.3244 |
0.9512 |
1.3242 |
0.0002 |
0.02% |
| 2025-10-22 |
162511 |
国联安双佳信用债券(LOF) |
0.9512 |
1.3242 |
0.9511 |
1.3241 |
0.0001 |
0.01% |
| 2025-10-21 |
162511 |
国联安双佳信用债券(LOF) |
0.9511 |
1.3241 |
0.9509 |
1.3239 |
0.0002 |
0.02% |
| 2025-10-20 |
162511 |
国联安双佳信用债券(LOF) |
0.9509 |
1.3239 |
0.9507 |
1.3237 |
0.0002 |
0.02% |
| 2025-10-17 |
162511 |
国联安双佳信用债券(LOF) |
0.9507 |
1.3237 |
0.9505 |
1.3235 |
0.0002 |
0.02% |
| 2025-10-16 |
162511 |
国联安双佳信用债券(LOF) |
0.9505 |
1.3235 |
0.9504 |
1.3234 |
0.0001 |
0.01% |
| 2025-10-15 |
162511 |
国联安双佳信用债券(LOF) |
0.9504 |
1.3234 |
0.9504 |
1.3234 |
0.0000 |
0.00% |
| 2025-10-14 |
162511 |
国联安双佳信用债券(LOF) |
0.9504 |
1.3234 |
0.9504 |
1.3234 |
0.0000 |
0.00% |
| 2025-10-13 |
162511 |
国联安双佳信用债券(LOF) |
0.9504 |
1.3234 |
0.9501 |
1.3231 |
0.0003 |
0.03% |
| 2025-10-10 |
162511 |
国联安双佳信用债券(LOF) |
0.9501 |
1.3231 |
0.9500 |
1.3230 |
0.0001 |
0.01% |
| 2025-10-09 |
162511 |
国联安双佳信用债券(LOF) |
0.9500 |
1.3230 |
0.9494 |
1.3224 |
0.0006 |
0.06% |
| 2025-09-30 |
162511 |
国联安双佳信用债券(LOF) |
0.9494 |
1.3224 |
0.9490 |
1.3220 |
0.0004 |
0.04% |
| 2025-09-29 |
162511 |
国联安双佳信用债券(LOF) |
0.9490 |
1.3220 |
0.9487 |
1.3217 |
0.0003 |
0.03% |
| 2025-09-26 |
162511 |
国联安双佳信用债券(LOF) |
0.9487 |
1.3217 |
0.9485 |
1.3215 |
0.0002 |
0.02% |
| 2025-09-25 |
162511 |
国联安双佳信用债券(LOF) |
0.9485 |
1.3215 |
0.9486 |
1.3216 |
-0.0001 |
-0.01% |
| 2025-09-24 |
162511 |
国联安双佳信用债券(LOF) |
0.9486 |
1.3216 |
0.9487 |
1.3217 |
-0.0001 |
-0.01% |
| 2025-09-23 |
162511 |
国联安双佳信用债券(LOF) |
0.9487 |
1.3217 |
0.9489 |
1.3219 |
-0.0002 |
-0.02% |
| 2025-09-22 |
162511 |
国联安双佳信用债券(LOF) |
0.9489 |
1.3219 |
0.9490 |
1.3220 |
-0.0001 |
-0.01% |
| 2025-09-19 |
162511 |
国联安双佳信用债券(LOF) |
0.9490 |
1.3220 |
0.9493 |
1.3223 |
-0.0003 |
-0.03% |
| 2025-09-18 |
162511 |
国联安双佳信用债券(LOF) |
0.9493 |
1.3223 |
0.9497 |
1.3227 |
-0.0004 |
-0.04% |
| 2025-09-17 |
162511 |
国联安双佳信用债券(LOF) |
0.9497 |
1.3227 |
0.9493 |
1.3223 |
0.0004 |
0.04% |
| 2025-09-16 |
162511 |
国联安双佳信用债券(LOF) |
0.9493 |
1.3223 |
0.9495 |
1.3225 |
-0.0002 |
-0.02% |
