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%
2025-12-17
盘中实时估值(仅供参考)
0.9536
0.0000 0.0006%
- 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：0.55亿
- 基金公司：国联安基金
- 基金经理：张昊 沈丹 张蕙显
近一年国联安双佳信用债券(LOF)|国联安双佳基金净值查询
近一年,国联安双佳信用债券(LOF)(162511)基金累计收益率1.70%
| 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 |
| 2025-12-17 |
162511 |
国联安双佳信用债券(LOF) |
0.9536 |
1.3266 |
0.9534 |
1.3264 |
0.0002 |
0.02% |
| 2025-12-16 |
162511 |
国联安双佳信用债券(LOF) |
0.9534 |
1.3264 |
0.9534 |
1.3264 |
0.0000 |
0.00% |
| 2025-12-15 |
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% |
| 2025-09-15 |
162511 |
国联安双佳信用债券(LOF) |
0.9495 |
1.3225 |
0.9494 |
1.3224 |
0.0001 |
0.01% |
| 2025-09-12 |
162511 |
国联安双佳信用债券(LOF) |
0.9494 |
1.3224 |
0.9492 |
1.3222 |
0.0002 |
0.02% |
| 2025-09-11 |
162511 |
国联安双佳信用债券(LOF) |
0.9492 |
1.3222 |
0.9491 |
1.3221 |
0.0001 |
0.01% |
| 2025-09-10 |
162511 |
国联安双佳信用债券(LOF) |
0.9491 |
1.3221 |
0.9496 |
1.3226 |
-0.0005 |
-0.05% |
| 2025-09-09 |
162511 |
国联安双佳信用债券(LOF) |
0.9496 |
1.3226 |
0.9501 |
1.3231 |
-0.0005 |
-0.05% |
| 2025-09-08 |
162511 |
国联安双佳信用债券(LOF) |
0.9501 |
1.3231 |
0.9501 |
1.3231 |
0.0000 |
0.00% |
| 2025-09-05 |
162511 |
国联安双佳信用债券(LOF) |
0.9501 |
1.3231 |
0.9497 |
1.3227 |
0.0004 |
0.04% |
| 2025-09-04 |
162511 |
国联安双佳信用债券(LOF) |
0.9497 |
1.3227 |
0.9493 |
1.3223 |
0.0004 |
0.04% |
| 2025-09-03 |
162511 |
国联安双佳信用债券(LOF) |
0.9493 |
1.3223 |
0.9491 |
1.3221 |
0.0002 |
0.02% |
| 2025-09-02 |
162511 |
国联安双佳信用债券(LOF) |
0.9491 |
1.3221 |
0.9491 |
1.3221 |
0.0000 |
0.00% |
| 2025-09-01 |
162511 |
国联安双佳信用债券(LOF) |
0.9491 |
1.3221 |
0.9492 |
1.3222 |
-0.0001 |
-0.01% |
| 2025-08-29 |
162511 |
国联安双佳信用债券(LOF) |
0.9492 |
1.3222 |
0.9494 |
1.3224 |
-0.0002 |
-0.02% |
| 2025-08-28 |
162511 |
国联安双佳信用债券(LOF) |
0.9494 |
1.3224 |
0.9492 |
1.3222 |
0.0002 |
0.02% |
| 2025-08-27 |
162511 |
国联安双佳信用债券(LOF) |
0.9492 |
1.3222 |
0.9491 |
1.3221 |
0.0001 |
0.01% |
| 2025-08-26 |
162511 |
国联安双佳信用债券(LOF) |
0.9491 |
1.3221 |
0.9489 |
1.3219 |
0.0002 |
0.02% |
| 2025-08-25 |
162511 |
国联安双佳信用债券(LOF) |
0.9489 |
1.3219 |
0.9486 |
1.3216 |
0.0003 |
0.03% |
| 2025-08-22 |
162511 |
国联安双佳信用债券(LOF) |
0.9486 |
1.3216 |
0.9486 |
1.3216 |
0.0000 |
0.00% |
| 2025-08-21 |
162511 |
国联安双佳信用债券(LOF) |
0.9486 |
1.3216 |
0.9484 |
1.3214 |
0.0002 |
0.02% |
| 2025-08-20 |
162511 |
国联安双佳信用债券(LOF) |
0.9484 |
1.3214 |
0.9485 |
1.3215 |
-0.0001 |
-0.01% |
| 2025-08-19 |
162511 |
国联安双佳信用债券(LOF) |
0.9485 |
1.3215 |
0.9484 |
1.3214 |
0.0001 |
0.01% |
| 2025-08-18 |
162511 |
国联安双佳信用债券(LOF) |
0.9484 |
1.3214 |
0.9500 |
1.3230 |
-0.0016 |
-0.17% |
| 2025-08-15 |
162511 |
国联安双佳信用债券(LOF) |
0.9500 |
1.3230 |
0.9503 |
1.3233 |
-0.0003 |
-0.03% |
| 2025-08-14 |
162511 |
国联安双佳信用债券(LOF) |
0.9503 |
1.3233 |
0.9506 |
1.3236 |
-0.0003 |
-0.03% |
| 2025-08-13 |
162511 |
国联安双佳信用债券(LOF) |
0.9506 |
1.3236 |
0.9507 |
1.3237 |
-0.0001 |
-0.01% |
| 2025-08-12 |
162511 |
国联安双佳信用债券(LOF) |
0.9507 |
1.3237 |
0.9511 |
1.3241 |
-0.0004 |
-0.04% |
| 2025-08-11 |
162511 |
国联安双佳信用债券(LOF) |
0.9511 |
1.3241 |
0.9517 |
1.3247 |
-0.0006 |
-0.06% |
| 2025-08-08 |
162511 |
国联安双佳信用债券(LOF) |
0.9517 |
1.3247 |
0.9516 |
1.3246 |
0.0001 |
0.01% |
| 2025-08-07 |
162511 |
国联安双佳信用债券(LOF) |
0.9516 |
1.3246 |
0.9514 |
1.3244 |
0.0002 |
0.02% |
| 2025-08-06 |
162511 |
国联安双佳信用债券(LOF) |
0.9514 |
1.3244 |
0.9513 |
1.3243 |
0.0001 |
0.01% |
| 2025-08-05 |
162511 |
国联安双佳信用债券(LOF) |
0.9513 |
1.3243 |
0.9510 |
1.3240 |
0.0003 |
0.03% |
| 2025-08-04 |
162511 |
国联安双佳信用债券(LOF) |
0.9510 |
1.3240 |
0.9508 |
1.3238 |
0.0002 |
0.02% |
| 2025-08-01 |
162511 |
国联安双佳信用债券(LOF) |
0.9508 |
1.3238 |
0.9507 |
1.3237 |
0.0001 |
0.01% |
| 2025-07-31 |
162511 |
国联安双佳信用债券(LOF) |
0.9507 |
1.3237 |
0.9500 |
1.3230 |
0.0007 |
0.07% |
| 2025-07-30 |
162511 |
国联安双佳信用债券(LOF) |
0.9500 |
1.3230 |
0.9494 |
1.3224 |
0.0006 |
0.06% |
| 2025-07-29 |
162511 |
国联安双佳信用债券(LOF) |
0.9494 |
1.3224 |
0.9502 |
1.3232 |
-0.0008 |
-0.08% |
| 2025-07-28 |
162511 |
国联安双佳信用债券(LOF) |
0.9502 |
1.3232 |
0.9495 |
1.3225 |
0.0007 |
0.07% |
| 2025-07-25 |
162511 |
国联安双佳信用债券(LOF) |
0.9495 |
1.3225 |
0.9496 |
1.3226 |
-0.0001 |
-0.01% |
| 2025-07-24 |
162511 |
国联安双佳信用债券(LOF) |
0.9496 |
1.3226 |
0.9510 |
1.3240 |
-0.0014 |
-0.15% |
| 2025-07-23 |
162511 |
国联安双佳信用债券(LOF) |
0.9510 |
1.3240 |
0.9516 |
1.3246 |
-0.0006 |
-0.06% |
| 2025-07-22 |
162511 |
国联安双佳信用债券(LOF) |
0.9516 |
1.3246 |
0.9521 |
1.3251 |
-0.0005 |
-0.05% |
| 2025-07-21 |
162511 |
国联安双佳信用债券(LOF) |
0.9521 |
1.3251 |
0.9525 |
1.3255 |
-0.0004 |
-0.04% |
| 2025-07-18 |
162511 |
国联安双佳信用债券(LOF) |
0.9525 |
1.3255 |
0.9525 |
1.3255 |
0.0000 |
0.00% |
| 2025-07-17 |
162511 |
国联安双佳信用债券(LOF) |
0.9525 |
1.3255 |
0.9523 |
1.3253 |
0.0002 |
0.02% |
| 2025-07-16 |
162511 |
国联安双佳信用债券(LOF) |
0.9523 |
1.3253 |
0.9523 |
1.3253 |
0.0000 |
0.00% |
| 2025-07-15 |
162511 |
国联安双佳信用债券(LOF) |
0.9523 |
1.3253 |
0.9517 |
1.3247 |
0.0006 |
0.06% |
| 2025-07-14 |
162511 |
国联安双佳信用债券(LOF) |
0.9517 |
1.3247 |
0.9520 |
1.3250 |
-0.0003 |
-0.03% |
| 2025-07-11 |
162511 |
国联安双佳信用债券(LOF) |
0.9520 |
1.3250 |
0.9520 |
1.3250 |
0.0000 |
0.00% |
| 2025-07-10 |
162511 |
国联安双佳信用债券(LOF) |
0.9520 |
1.3250 |
0.9521 |
1.3251 |
-0.0001 |
-0.01% |
| 2025-07-09 |
162511 |
国联安双佳信用债券(LOF) |
0.9521 |
1.3251 |
0.9521 |
1.3251 |
0.0000 |
0.00% |
| 2025-07-08 |
162511 |
国联安双佳信用债券(LOF) |
0.9521 |
1.3251 |
0.9521 |
1.3251 |
0.0000 |
0.00% |
| 2025-07-07 |
162511 |
国联安双佳信用债券(LOF) |
0.9521 |
1.3251 |
0.9520 |
1.3250 |
0.0001 |
0.01% |
| 2025-07-04 |
162511 |
国联安双佳信用债券(LOF) |
0.9520 |
1.3250 |
0.9517 |
1.3247 |
0.0003 |
0.03% |
| 2025-07-03 |
162511 |
国联安双佳信用债券(LOF) |
0.9517 |
1.3247 |
0.9515 |
1.3245 |
0.0002 |
0.02% |
| 2025-07-02 |
162511 |
国联安双佳信用债券(LOF) |
0.9515 |
1.3245 |
0.9510 |
1.3240 |
0.0005 |
0.05% |
| 2025-07-01 |
162511 |
国联安双佳信用债券(LOF) |
0.9510 |
1.3240 |
0.9508 |
1.3238 |
0.0002 |
0.02% |
| 2025-06-30 |
162511 |
国联安双佳信用债券(LOF) |
0.9508 |
1.3238 |
0.9507 |
1.3237 |
0.0001 |
0.01% |
| 2025-06-27 |
162511 |
国联安双佳信用债券(LOF) |
0.9507 |
1.3237 |
0.9505 |
1.3235 |
0.0002 |
0.02% |
| 2025-06-26 |
162511 |
国联安双佳信用债券(LOF) |
0.9505 |
1.3235 |
0.9504 |
1.3234 |
0.0001 |
0.01% |
| 2025-06-25 |
162511 |
国联安双佳信用债券(LOF) |
0.9504 |
1.3234 |
0.9506 |
1.3236 |
-0.0002 |
-0.02% |
| 2025-06-24 |
162511 |
国联安双佳信用债券(LOF) |
0.9506 |
1.3236 |
0.9508 |
1.3238 |
-0.0002 |
-0.02% |
| 2025-06-23 |
162511 |
国联安双佳信用债券(LOF) |
0.9508 |
1.3238 |
0.9507 |
1.3237 |
0.0001 |
0.01% |
| 2025-06-20 |
162511 |
国联安双佳信用债券(LOF) |
0.9507 |
1.3237 |
0.9506 |
1.3236 |
0.0001 |
0.01% |
| 2025-06-19 |
162511 |
国联安双佳信用债券(LOF) |
0.9506 |
1.3236 |
0.9504 |
1.3234 |
0.0002 |
0.02% |
| 2025-06-18 |
162511 |
国联安双佳信用债券(LOF) |
0.9504 |
1.3234 |
0.9502 |
1.3232 |
0.0002 |
0.02% |
| 2025-06-17 |
162511 |
国联安双佳信用债券(LOF) |
0.9502 |
1.3232 |
0.9498 |
1.3228 |
0.0004 |
0.04% |
| 2025-06-16 |
162511 |
国联安双佳信用债券(LOF) |
0.9498 |
1.3228 |
0.9497 |
1.3227 |
0.0001 |
0.01% |
| 2025-06-13 |
162511 |
国联安双佳信用债券(LOF) |
0.9497 |
1.3227 |
0.9495 |
1.3225 |
0.0002 |
0.02% |
| 2025-06-12 |
162511 |
国联安双佳信用债券(LOF) |
0.9495 |
1.3225 |
0.9495 |
1.3225 |
0.0000 |
0.00% |
| 2025-06-11 |
162511 |
国联安双佳信用债券(LOF) |
0.9495 |
1.3225 |
0.9493 |
1.3223 |
0.0002 |
0.02% |
| 2025-06-10 |
162511 |
国联安双佳信用债券(LOF) |
0.9493 |
1.3223 |
0.9492 |
1.3222 |
0.0001 |
0.01% |
| 2025-06-09 |
162511 |
国联安双佳信用债券(LOF) |
0.9492 |
1.3222 |
0.9489 |
1.3219 |
0.0003 |
0.03% |
| 2025-06-06 |
162511 |
国联安双佳信用债券(LOF) |
0.9489 |
1.3219 |
0.9484 |
1.3214 |
0.0005 |
0.05% |
| 2025-06-05 |
162511 |
国联安双佳信用债券(LOF) |
0.9484 |
1.3214 |
0.9484 |
1.3214 |
0.0000 |
0.00% |
| 2025-06-04 |
162511 |
国联安双佳信用债券(LOF) |
0.9484 |
1.3214 |
0.9483 |
1.3213 |
0.0001 |
0.01% |
| 2025-06-03 |
162511 |
国联安双佳信用债券(LOF) |
0.9483 |
1.3213 |
0.9481 |
1.3211 |
0.0002 |
0.02% |
| 2025-05-30 |
162511 |
国联安双佳信用债券(LOF) |
0.9481 |
1.3211 |
0.9476 |
1.3206 |
0.0005 |
0.05% |
| 2025-05-29 |
162511 |
国联安双佳信用债券(LOF) |
0.9476 |
1.3206 |
0.9483 |
1.3213 |
-0.0007 |
-0.07% |
| 2025-05-28 |
162511 |
国联安双佳信用债券(LOF) |
0.9483 |
1.3213 |
0.9484 |
1.3214 |
-0.0001 |
-0.01% |
| 2025-05-27 |
162511 |
国联安双佳信用债券(LOF) |
0.9484 |
1.3214 |
0.9486 |
1.3216 |
-0.0002 |
-0.02% |
| 2025-05-26 |
162511 |
国联安双佳信用债券(LOF) |
0.9486 |
1.3216 |
0.9485 |
1.3215 |
0.0001 |
0.01% |
| 2025-05-23 |
162511 |
国联安双佳信用债券(LOF) |
0.9485 |
1.3215 |
0.9484 |
1.3214 |
0.0001 |
0.01% |
| 2025-05-22 |
162511 |
国联安双佳信用债券(LOF) |
0.9484 |
1.3214 |
0.9482 |
1.3212 |
0.0002 |
0.02% |
| 2025-05-21 |
162511 |
国联安双佳信用债券(LOF) |
0.9482 |
1.3212 |
0.9482 |
1.3212 |
0.0000 |
0.00% |
| 2025-05-20 |
162511 |
国联安双佳信用债券(LOF) |
0.9482 |
1.3212 |
0.9481 |
1.3211 |
0.0001 |
0.01% |
| 2025-05-19 |
162511 |
国联安双佳信用债券(LOF) |
0.9481 |
1.3211 |
0.9478 |
1.3208 |
0.0003 |
0.03% |
| 2025-05-16 |
162511 |
国联安双佳信用债券(LOF) |
0.9478 |
1.3208 |
0.9478 |
1.3208 |
0.0000 |
0.00% |
| 2025-05-15 |
162511 |
国联安双佳信用债券(LOF) |
0.9478 |
1.3208 |
0.9477 |
1.3207 |
0.0001 |
0.01% |
| 2025-05-14 |
162511 |
国联安双佳信用债券(LOF) |
0.9477 |
1.3207 |
0.9476 |
1.3206 |
0.0001 |
0.01% |
| 2025-05-13 |
162511 |
国联安双佳信用债券(LOF) |
0.9476 |
1.3206 |
0.9473 |
1.3203 |
0.0003 |
0.03% |
| 2025-05-12 |
162511 |
国联安双佳信用债券(LOF) |
0.9473 |
1.3203 |
0.9475 |
1.3205 |
-0.0002 |
-0.02% |
| 2025-05-09 |
162511 |
国联安双佳信用债券(LOF) |
0.9475 |
1.3205 |
0.9473 |
1.3203 |
0.0002 |
0.02% |
| 2025-05-08 |
162511 |
国联安双佳信用债券(LOF) |
0.9473 |
1.3203 |
0.9464 |
1.3194 |
0.0009 |
0.10% |
| 2025-05-07 |
162511 |
国联安双佳信用债券(LOF) |
0.9464 |
1.3194 |
0.9468 |
1.3198 |
-0.0004 |
-0.04% |
| 2025-05-06 |
162511 |
国联安双佳信用债券(LOF) |
0.9468 |
1.3198 |
0.9466 |
1.3196 |
0.0002 |
0.02% |
| 2025-04-30 |
162511 |
国联安双佳信用债券(LOF) |
0.9466 |
1.3196 |
0.9465 |
1.3195 |
0.0001 |
0.01% |
| 2025-04-29 |
162511 |
国联安双佳信用债券(LOF) |
0.9465 |
1.3195 |
0.9460 |
1.3190 |
0.0005 |
0.05% |
| 2025-04-28 |
162511 |
国联安双佳信用债券(LOF) |
0.9460 |
1.3190 |
0.9458 |
1.3188 |
0.0002 |
0.02% |
| 2025-04-25 |
162511 |
国联安双佳信用债券(LOF) |
0.9458 |
1.3188 |
0.9456 |
1.3186 |
0.0002 |
0.02% |
| 2025-04-24 |
162511 |
国联安双佳信用债券(LOF) |
0.9456 |
1.3186 |
0.9452 |
1.3182 |
0.0004 |
0.04% |
| 2025-04-23 |
162511 |
国联安双佳信用债券(LOF) |
0.9452 |
1.3182 |
0.9454 |
1.3184 |
-0.0002 |
-0.02% |
| 2025-04-22 |
162511 |
国联安双佳信用债券(LOF) |
0.9454 |
1.3184 |
0.9451 |
1.3181 |
0.0003 |
0.03% |
| 2025-04-21 |
162511 |
国联安双佳信用债券(LOF) |
0.9451 |
1.3181 |
0.9452 |
1.3182 |
-0.0001 |
-0.01% |
| 2025-04-18 |
162511 |
国联安双佳信用债券(LOF) |
0.9452 |
1.3182 |
0.9451 |
1.3181 |
0.0001 |
0.01% |
| 2025-04-17 |
162511 |
国联安双佳信用债券(LOF) |
0.9451 |
1.3181 |
0.9455 |
1.3185 |
-0.0004 |
-0.04% |
| 2025-04-16 |
162511 |
国联安双佳信用债券(LOF) |
0.9455 |
1.3185 |
0.9454 |
1.3184 |
0.0001 |
0.01% |
| 2025-04-15 |
162511 |
国联安双佳信用债券(LOF) |
0.9454 |
1.3184 |
0.9454 |
1.3184 |
0.0000 |
0.00% |
| 2025-04-14 |
162511 |
国联安双佳信用债券(LOF) |
0.9454 |
1.3184 |
0.9452 |
1.3182 |
0.0002 |
0.02% |
| 2025-04-11 |
162511 |
国联安双佳信用债券(LOF) |
0.9452 |
1.3182 |
0.9452 |
1.3182 |
0.0000 |
0.00% |
| 2025-04-10 |
162511 |
国联安双佳信用债券(LOF) |
0.9452 |
1.3182 |
0.9455 |
1.3185 |
-0.0003 |
-0.03% |
| 2025-04-09 |
162511 |
国联安双佳信用债券(LOF) |
0.9455 |
1.3185 |
0.9454 |
1.3184 |
0.0001 |
0.01% |
| 2025-04-08 |
162511 |
国联安双佳信用债券(LOF) |
0.9454 |
1.3184 |
0.9451 |
1.3181 |
0.0003 |
0.03% |
| 2025-04-07 |
162511 |
国联安双佳信用债券(LOF) |
0.9451 |
1.3181 |
0.9451 |
1.3181 |
0.0000 |
0.00% |
| 2025-04-03 |
162511 |
国联安双佳信用债券(LOF) |
0.9451 |
1.3181 |
0.9436 |
1.3166 |
0.0015 |
0.16% |
| 2025-04-02 |
162511 |
国联安双佳信用债券(LOF) |
0.9436 |
1.3166 |
0.9425 |
1.3155 |
0.0011 |
0.12% |
| 2025-04-01 |
162511 |
国联安双佳信用债券(LOF) |
0.9425 |
1.3155 |
0.9420 |
1.3150 |
0.0005 |
0.05% |
| 2025-03-31 |
162511 |
国联安双佳信用债券(LOF) |
0.9420 |
1.3150 |
0.9425 |
1.3155 |
-0.0005 |
-0.05% |
| 2025-03-28 |
162511 |
国联安双佳信用债券(LOF) |
0.9425 |
1.3155 |
0.9433 |
1.3163 |
-0.0008 |
-0.08% |
| 2025-03-27 |
162511 |
国联安双佳信用债券(LOF) |
0.9433 |
1.3163 |
0.9430 |
1.3160 |
0.0003 |
0.03% |
| 2025-03-26 |
162511 |
国联安双佳信用债券(LOF) |
0.9430 |
1.3160 |
0.9430 |
1.3160 |
0.0000 |
0.00% |
| 2025-03-25 |
162511 |
国联安双佳信用债券(LOF) |
0.9430 |
1.3160 |
0.9424 |
1.3154 |
0.0006 |
0.06% |
| 2025-03-24 |
162511 |
国联安双佳信用债券(LOF) |
0.9424 |
1.3154 |
0.9417 |
1.3147 |
0.0007 |
0.07% |
| 2025-03-21 |
162511 |
国联安双佳信用债券(LOF) |
0.9417 |
1.3147 |
0.9419 |
1.3149 |
-0.0002 |
-0.02% |
| 2025-03-20 |
162511 |
国联安双佳信用债券(LOF) |
0.9419 |
1.3149 |
0.9411 |
1.3141 |
0.0008 |
0.09% |
| 2025-03-19 |
162511 |
国联安双佳信用债券(LOF) |
0.9411 |
1.3141 |
0.9404 |
1.3134 |
0.0007 |
0.07% |
| 2025-03-18 |
162511 |
国联安双佳信用债券(LOF) |
0.9404 |
1.3134 |
0.9410 |
1.3140 |
-0.0006 |
-0.06% |
| 2025-03-17 |
162511 |
国联安双佳信用债券(LOF) |
0.9410 |
1.3140 |
0.9417 |
1.3147 |
-0.0007 |
-0.07% |
| 2025-03-14 |
162511 |
国联安双佳信用债券(LOF) |
0.9417 |
1.3147 |
0.9411 |
1.3141 |
0.0006 |
0.06% |
| 2025-03-13 |
162511 |
国联安双佳信用债券(LOF) |
0.9411 |
1.3141 |
0.9407 |
1.3137 |
0.0004 |
0.04% |
| 2025-03-12 |
162511 |
国联安双佳信用债券(LOF) |
0.9407 |
1.3137 |
0.9411 |
1.3141 |
-0.0004 |
-0.04% |
| 2025-03-11 |
162511 |
国联安双佳信用债券(LOF) |
0.9411 |
1.3141 |
0.9418 |
1.3148 |
-0.0007 |
-0.07% |
| 2025-03-10 |
162511 |
国联安双佳信用债券(LOF) |
0.9418 |
1.3148 |
0.9420 |
1.3150 |
-0.0002 |
-0.02% |
| 2025-03-07 |
162511 |
国联安双佳信用债券(LOF) |
0.9420 |
1.3150 |
0.9424 |
1.3154 |
-0.0004 |
-0.04% |
| 2025-03-06 |
162511 |
国联安双佳信用债券(LOF) |
0.9424 |
1.3154 |
0.9420 |
1.3150 |
0.0004 |
0.04% |
| 2025-03-05 |
162511 |
国联安双佳信用债券(LOF) |
0.9420 |
1.3150 |
0.9406 |
1.3136 |
0.0014 |
0.15% |
| 2025-03-04 |
162511 |
国联安双佳信用债券(LOF) |
0.9406 |
1.3136 |
0.9405 |
1.3135 |
0.0001 |
0.01% |
| 2025-03-03 |
162511 |
国联安双佳信用债券(LOF) |
0.9405 |
1.3135 |
0.9410 |
1.3140 |
-0.0005 |
-0.05% |
| 2025-02-28 |
162511 |
国联安双佳信用债券(LOF) |
0.9410 |
1.3140 |
0.9414 |
1.3144 |
-0.0004 |
-0.04% |
| 2025-02-27 |
162511 |
国联安双佳信用债券(LOF) |
0.9414 |
1.3144 |
0.9413 |
1.3143 |
0.0001 |
0.01% |
| 2025-02-26 |
162511 |
国联安双佳信用债券(LOF) |
0.9413 |
1.3143 |
0.9411 |
1.3141 |
0.0002 |
0.02% |
| 2025-02-25 |
162511 |
国联安双佳信用债券(LOF) |
0.9411 |
1.3141 |
0.9415 |
1.3145 |
-0.0004 |
-0.04% |
| 2025-02-24 |
162511 |
国联安双佳信用债券(LOF) |
0.9415 |
1.3145 |
0.9422 |
1.3152 |
-0.0007 |
-0.07% |
| 2025-02-21 |
162511 |
国联安双佳信用债券(LOF) |
0.9422 |
1.3152 |
0.9405 |
1.3135 |
0.0017 |
0.18% |
| 2025-02-20 |
162511 |
国联安双佳信用债券(LOF) |
0.9405 |
1.3135 |
0.9399 |
1.3129 |
0.0006 |
0.06% |
| 2025-02-19 |
162511 |
国联安双佳信用债券(LOF) |
0.9399 |
1.3129 |
0.9382 |
1.3112 |
0.0017 |
0.18% |
| 2025-02-18 |
162511 |
国联安双佳信用债券(LOF) |
0.9382 |
1.3112 |
0.9402 |
1.3132 |
-0.0020 |
-0.21% |
| 2025-02-17 |
162511 |
国联安双佳信用债券(LOF) |
0.9402 |
1.3132 |
0.9386 |
1.3116 |
0.0016 |
0.17% |
| 2025-02-14 |
162511 |
国联安双佳信用债券(LOF) |
0.9386 |
1.3116 |
0.9366 |
1.3096 |
0.0020 |
0.21% |
| 2025-02-13 |
162511 |
国联安双佳信用债券(LOF) |
0.9366 |
1.3096 |
0.9373 |
1.3103 |
-0.0007 |
-0.07% |
| 2025-02-12 |
162511 |
国联安双佳信用债券(LOF) |
0.9373 |
1.3103 |
0.9360 |
1.3090 |
0.0013 |
0.14% |
| 2025-02-11 |
162511 |
国联安双佳信用债券(LOF) |
0.9360 |
1.3090 |
0.9377 |
1.3107 |
-0.0017 |
-0.18% |
| 2025-02-10 |
162511 |
国联安双佳信用债券(LOF) |
0.9377 |
1.3107 |
0.9373 |
1.3103 |
0.0004 |
0.04% |
| 2025-02-07 |
162511 |
国联安双佳信用债券(LOF) |
0.9373 |
1.3103 |
0.9367 |
1.3097 |
0.0006 |
0.06% |
| 2025-02-06 |
162511 |
国联安双佳信用债券(LOF) |
0.9367 |
1.3097 |
0.9358 |
1.3088 |
0.0009 |
0.10% |
| 2025-02-05 |
162511 |
国联安双佳信用债券(LOF) |
0.9358 |
1.3088 |
0.9369 |
1.3099 |
-0.0011 |
-0.12% |
| 2025-01-27 |
162511 |
国联安双佳信用债券(LOF) |
0.9369 |
1.3099 |
0.9368 |
1.3098 |
0.0001 |
0.01% |
| 2025-01-24 |
162511 |
国联安双佳信用债券(LOF) |
0.9368 |
1.3098 |
0.9366 |
1.3096 |
0.0002 |
0.02% |
| 2025-01-23 |
162511 |
国联安双佳信用债券(LOF) |
0.9366 |
1.3096 |
0.9367 |
1.3097 |
-0.0001 |
-0.01% |
| 2025-01-22 |
162511 |
国联安双佳信用债券(LOF) |
0.9367 |
1.3097 |
0.9366 |
1.3096 |
0.0001 |
0.01% |
| 2025-01-21 |
162511 |
国联安双佳信用债券(LOF) |
0.9366 |
1.3096 |
0.9367 |
1.3097 |
-0.0001 |
-0.01% |
| 2025-01-20 |
162511 |
国联安双佳信用债券(LOF) |
0.9367 |
1.3097 |
0.9358 |
1.3088 |
0.0009 |
0.10% |
| 2025-01-17 |
162511 |
国联安双佳信用债券(LOF) |
0.9358 |
1.3088 |
0.9352 |
1.3082 |
0.0006 |
0.06% |
| 2025-01-16 |
162511 |
国联安双佳信用债券(LOF) |
0.9352 |
1.3082 |
0.9357 |
1.3087 |
-0.0005 |
-0.05% |
| 2025-01-15 |
162511 |
国联安双佳信用债券(LOF) |
0.9357 |
1.3087 |
0.9359 |
1.3089 |
-0.0002 |
-0.02% |
| 2025-01-14 |
162511 |
国联安双佳信用债券(LOF) |
0.9359 |
1.3089 |
0.9357 |
1.3087 |
0.0002 |
0.02% |
| 2025-01-13 |
162511 |
国联安双佳信用债券(LOF) |
0.9357 |
1.3087 |
0.9361 |
1.3091 |
-0.0004 |
-0.04% |
| 2025-01-10 |
162511 |
国联安双佳信用债券(LOF) |
0.9361 |
1.3091 |
0.9362 |
1.3092 |
-0.0001 |
-0.01% |
| 2025-01-09 |
162511 |
国联安双佳信用债券(LOF) |
0.9362 |
1.3092 |
0.9363 |
1.3093 |
-0.0001 |
-0.01% |
| 2025-01-08 |
162511 |
国联安双佳信用债券(LOF) |
0.9363 |
1.3093 |
0.9363 |
1.3093 |
0.0000 |
0.00% |
| 2025-01-07 |
162511 |
国联安双佳信用债券(LOF) |
0.9363 |
1.3093 |
0.9362 |
1.3092 |
0.0001 |
0.01% |
| 2025-01-06 |
162511 |
国联安双佳信用债券(LOF) |
0.9362 |
1.3092 |
0.9362 |
1.3092 |
0.0000 |
0.00% |
| 2025-01-03 |
162511 |
国联安双佳信用债券(LOF) |
0.9362 |
1.3092 |
0.9361 |
1.3091 |
0.0001 |
0.01% |
| 2025-01-02 |
162511 |
国联安双佳信用债券(LOF) |
0.9361 |
1.3091 |
0.9359 |
1.3089 |
0.0002 |
0.02% |
| 2024-12-31 |
162511 |
国联安双佳信用债券(LOF) |
0.9359 |
1.3089 |
0.9359 |
1.3089 |
0.0000 |
0.00% |
| 2024-12-26 |
162511 |
国联安双佳信用债券(LOF) |
0.9350 |
1.3080 |
0.9350 |
1.3080 |
0.0000 |
0.00% |
| 2024-12-25 |
162511 |
国联安双佳信用债券(LOF) |
0.9350 |
1.3080 |
0.9349 |
1.3079 |
0.0001 |
0.01% |
| 2024-12-24 |
162511 |
国联安双佳信用债券(LOF) |
0.9349 |
1.3079 |
0.9347 |
1.3077 |
0.0002 |
0.02% |
| 2024-12-23 |
162511 |
国联安双佳信用债券(LOF) |
0.9347 |
1.3077 |
0.9344 |
1.3074 |
0.0003 |
0.03% |
| 2024-12-20 |
162511 |
国联安双佳信用债券(LOF) |
0.9344 |
1.3074 |
0.9339 |
1.3069 |
0.0005 |
0.05% |
| 2024-12-19 |
162511 |
国联安双佳信用债券(LOF) |
0.9339 |
1.3069 |
0.9342 |
1.3072 |
-0.0003 |
-0.03% |
| 2024-12-18 |
162511 |
国联安双佳信用债券(LOF) |
0.9342 |
1.3072 |
0.9343 |
1.3073 |
-0.0001 |
-0.01% |
