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%
2024-03-28
盘中实时估值(仅供参考)
0.9024
0.0000 0.0041%
- 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 |
2024-03-28 |
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% |
2024-01-26 |
162511 |
国联安双佳信用分级债券 |
0.8970 |
1.2700 |
0.8968 |
1.2698 |
0.0002 |
0.02% |
2024-01-25 |
162511 |
国联安双佳信用分级债券 |
0.8968 |
1.2698 |
0.8964 |
1.2694 |
0.0004 |
0.04% |
2024-01-24 |
162511 |
国联安双佳信用分级债券 |
0.8964 |
1.2694 |
0.8963 |
1.2693 |
0.0001 |
0.01% |
2024-01-23 |
162511 |
国联安双佳信用分级债券 |
0.8963 |
1.2693 |
0.8961 |
1.2691 |
0.0002 |
0.02% |
2024-01-22 |
162511 |
国联安双佳信用分级债券 |
0.8961 |
1.2691 |
0.8962 |
1.2692 |
-0.0001 |
-0.01% |
2024-01-19 |
162511 |
国联安双佳信用分级债券 |
0.8962 |
1.2692 |
0.8959 |
1.2689 |
0.0003 |
0.03% |
2024-01-18 |
162511 |
国联安双佳信用分级债券 |
0.8959 |
1.2689 |
0.8958 |
1.2688 |
0.0001 |
0.01% |
2024-01-17 |
162511 |
国联安双佳信用分级债券 |
0.8958 |
1.2688 |
0.8958 |
1.2688 |
0.0000 |
0.00% |
2024-01-16 |
162511 |
国联安双佳信用分级债券 |
0.8958 |
1.2688 |
0.8957 |
1.2687 |
0.0001 |
0.01% |
2024-01-15 |
162511 |
国联安双佳信用分级债券 |
0.8957 |
1.2687 |
0.8956 |
1.2686 |
0.0001 |
0.01% |
2024-01-12 |
162511 |
国联安双佳信用分级债券 |
0.8956 |
1.2686 |
0.8955 |
1.2685 |
0.0001 |
0.01% |
2024-01-11 |
162511 |
国联安双佳信用分级债券 |
0.8955 |
1.2685 |
0.8954 |
1.2684 |
0.0001 |
0.01% |
2024-01-10 |
162511 |
国联安双佳信用分级债券 |
0.8954 |
1.2684 |
0.8952 |
1.2682 |
0.0002 |
0.02% |
2024-01-09 |
162511 |
国联安双佳信用分级债券 |
0.8952 |
1.2682 |
0.8949 |
1.2679 |
0.0003 |
0.03% |
2024-01-08 |
162511 |
国联安双佳信用分级债券 |
0.8949 |
1.2679 |
0.8948 |
1.2678 |
0.0001 |
0.01% |
2024-01-05 |
162511 |
国联安双佳信用分级债券 |
0.8948 |
1.2678 |
0.8945 |
1.2675 |
0.0003 |
0.03% |
2024-01-04 |
162511 |
国联安双佳信用分级债券 |
0.8945 |
1.2675 |
0.8944 |
1.2674 |
0.0001 |
0.01% |
2024-01-03 |
162511 |
国联安双佳信用分级债券 |
0.8944 |
1.2674 |
0.8944 |
1.2674 |
0.0000 |
0.00% |
2024-01-02 |
162511 |
国联安双佳信用分级债券 |
0.8944 |
1.2674 |
0.8942 |
1.2672 |
0.0002 |
0.02% |
2023-12-29 |
162511 |
国联安双佳信用分级债券 |
0.8942 |
1.2672 |
0.8937 |
1.2667 |
0.0005 |
0.06% |