国联安双佳信用债券(LOF)(162511)
2024-11-20
0.9299
-0.0215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9299 | 1.3029 |
| 2024-11-19 | 0.9301 | 1.3031 |
| 2024-11-18 | 0.9301 | 1.3031 |
| 2024-11-15 | 0.9298 | 1.3028 |
| 2024-11-14 | 0.9295 | 1.3025 |
| 2024-11-13 | 0.9299 | 1.3029 |
| 2024-11-12 | 0.9299 | 1.3029 |
| 2024-11-11 | 0.9298 | 1.3028 |
| 2024-11-08 | 0.9296 | 1.3026 |
| 2024-11-07 | 0.9295 | 1.3025 |
| 2024-11-06 | 0.9293 | 1.3023 |
| 2024-11-05 | 0.9288 | 1.3018 |
| 2024-11-04 | 0.9283 | 1.3013 |
| 2024-11-01 | 0.9281 | 1.3011 |
| 2024-10-31 | 0.9274 | 1.3004 |
| 2024-10-30 | 0.9272 | 1.3002 |
| 2024-10-29 | 0.9272 | 1.3002 |
| 2024-10-28 | 0.9267 | 1.2997 |
| 2024-10-25 | 0.9269 | 1.2999 |
| 2024-10-24 | 0.9273 | 1.3003 |
| 2024-10-23 | 0.9273 | 1.3003 |
| 2024-10-22 | 0.9275 | 1.3005 |
| 2024-10-21 | 0.9277 | 1.3007 |
| 2024-10-18 | 0.9275 | 1.3005 |
| 2024-10-17 | 0.9274 | 1.3004 |
| 2024-10-16 | 0.9271 | 1.3001 |
| 2024-10-15 | 0.9265 | 1.2995 |
| 2024-10-14 | 0.9262 | 1.2992 |
| 2024-10-11 | 0.9247 | 1.2977 |
| 2024-10-10 | 0.9240 | 1.2970 |
| 2024-10-09 | 0.9235 | 1.2965 |
| 2024-10-08 | 0.9253 | 1.2983 |
| 2024-09-30 | 0.9248 | 1.2978 |
| 2024-09-27 | 0.9203 | 1.2933 |
| 2024-09-26 | 0.9199 | 1.2929 |
| 2024-09-25 | 0.9177 | 1.2907 |
| 2024-09-24 | 0.9152 | 1.2882 |
| 2024-09-23 | 0.9143 | 1.2873 |
| 2024-09-20 | 0.9143 | 1.2873 |
| 2024-09-19 | 0.9144 | 1.2874 |
| 2024-09-18 | 0.9145 | 1.2875 |
| 2024-09-13 | 0.9142 | 1.2872 |
| 2024-09-12 | 0.9140 | 1.2870 |
| 2024-09-11 | 0.9138 | 1.2868 |
| 2024-09-10 | 0.9138 | 1.2868 |
| 2024-09-09 | 0.9138 | 1.2868 |
| 2024-09-06 | 0.9134 | 1.2864 |
| 2024-09-05 | 0.9135 | 1.2865 |
| 2024-09-04 | 0.9133 | 1.2863 |
| 2024-09-03 | 0.9132 | 1.2862 |
| 2024-09-02 | 0.9131 | 1.2861 |
| 2024-08-30 | 0.9126 | 1.2856 |
| 2024-08-29 | 0.9125 | 1.2855 |
| 2024-08-28 | 0.9122 | 1.2852 |
| 2024-08-27 | 0.9121 | 1.2851 |
| 2024-08-26 | 0.9127 | 1.2857 |
| 2024-08-23 | 0.9128 | 1.2858 |
| 2024-08-22 | 0.9128 | 1.2858 |
| 2024-08-21 | 0.9128 | 1.2858 |
| 2024-08-20 | 0.9132 | 1.2862 |
| 2024-08-19 | 0.9133 | 1.2863 |
| 2024-08-16 | 0.9132 | 1.2862 |
| 2024-08-15 | 0.9132 | 1.2862 |
| 2024-08-14 | 0.9134 | 1.2864 |
| 2024-08-13 | 0.9130 | 1.2860 |
| 2024-08-12 | 0.9128 | 1.2858 |
| 2024-08-09 | 0.9136 | 1.2866 |
| 2024-08-08 | 0.9140 | 1.2870 |
| 2024-08-07 | 0.9141 | 1.2871 |
| 2024-08-06 | 0.9140 | 1.2870 |
| 2024-08-05 | 0.9143 | 1.2873 |
| 2024-08-02 | 0.9140 | 1.2870 |
| 2024-08-01 | 0.9139 | 1.2869 |
| 2024-07-31 | 0.9137 | 1.2867 |
| 2024-07-30 | 0.9135 | 1.2865 |
| 2024-07-29 | 0.9133 | 1.2863 |
| 2024-07-26 | 0.9131 | 1.2861 |
| 2024-07-25 | 0.9128 | 1.2858 |
| 2024-07-24 | 0.9126 | 1.2856 |
| 2024-07-23 | 0.9126 | 1.2856 |
| 2024-07-22 | 0.9125 | 1.2855 |
| 2024-07-19 | 0.9120 | 1.2850 |
| 2024-07-18 | 0.9120 | 1.2850 |
| 2024-07-17 | 0.9120 | 1.2850 |
| 2024-07-16 | 0.9119 | 1.2849 |
| 2024-07-15 | 0.9118 | 1.2848 |
| 2024-07-12 | 0.9117 | 1.2847 |
| 2024-07-11 | 0.9115 | 1.2845 |
| 2024-07-10 | 0.9114 | 1.2844 |
| 2024-07-09 | 0.9113 | 1.2843 |
| 2024-07-08 | 0.9110 | 1.2840 |
| 2024-07-05 | 0.9113 | 1.2843 |
| 2024-07-04 | 0.9114 | 1.2844 |
| 2024-07-03 | 0.9113 | 1.2843 |
| 2024-07-02 | 0.9111 | 1.2841 |
| 2024-07-01 | 0.9110 | 1.2840 |
| 2024-06-30 | 0.9111 | 1.2841 |
| 2024-06-28 | 0.9110 | 1.2840 |
| 2024-06-27 | 0.9108 | 1.2838 |
| 2024-06-26 | 0.9107 | 1.2837 |
| 2024-06-25 | 0.9105 | 1.2835 |
| 2024-06-24 | 0.9103 | 1.2833 |
| 2024-06-21 | 0.9100 | 1.2830 |
| 2024-06-20 | 0.9107 | 1.2837 |
| 2024-06-19 | 0.9109 | 1.2839 |
| 2024-06-18 | 0.9110 | 1.2840 |
| 2024-06-17 | 0.9110 | 1.2840 |
| 2024-06-14 | 0.9109 | 1.2839 |
| 2024-06-13 | 0.9108 | 1.2838 |
| 2024-06-12 | 0.9107 | 1.2837 |
| 2024-06-11 | 0.9106 | 1.2836 |
| 2024-06-07 | 0.9102 | 1.2832 |
| 2024-06-06 | 0.9101 | 1.2831 |
| 2024-06-05 | 0.9101 | 1.2831 |
| 2024-06-04 | 0.9100 | 1.2830 |
| 2024-06-03 | 0.9098 | 1.2828 |
| 2024-05-31 | 0.9097 | 1.2827 |
| 2024-05-30 | 0.9099 | 1.2829 |
| 2024-05-29 | 0.9098 | 1.2828 |
| 2024-05-28 | 0.9096 | 1.2826 |
