国联安双佳信用债券(LOF)(162511)
2024-04-22
0.9075
0.0441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9075 | 1.2805 |
| 2024-04-19 | 0.9071 | 1.2801 |
| 2024-04-18 | 0.9069 | 1.2799 |
| 2024-04-17 | 0.9064 | 1.2794 |
| 2024-04-16 | 0.9059 | 1.2789 |
| 2024-04-15 | 0.9059 | 1.2789 |
| 2024-04-12 | 0.9055 | 1.2785 |
| 2024-04-11 | 0.9050 | 1.2780 |
| 2024-04-10 | 0.9046 | 1.2776 |
| 2024-04-09 | 0.9044 | 1.2774 |
| 2024-04-08 | 0.9041 | 1.2771 |
| 2024-04-03 | 0.9036 | 1.2766 |
| 2024-04-02 | 0.9032 | 1.2762 |
| 2024-04-01 | 0.9031 | 1.2761 |
| 2024-03-29 | 0.9026 | 1.2756 |
| 2024-03-28 | 0.9024 | 1.2754 |
| 2024-03-27 | 0.9023 | 1.2753 |
| 2024-03-26 | 0.9023 | 1.2753 |
| 2024-03-25 | 0.9023 | 1.2753 |
| 2024-03-22 | 0.9023 | 1.2753 |
| 2024-03-21 | 0.9024 | 1.2754 |
| 2024-03-20 | 0.9023 | 1.2753 |
| 2024-03-19 | 0.9021 | 1.2751 |
| 2024-03-18 | 0.9019 | 1.2749 |
| 2024-03-15 | 0.9016 | 1.2746 |
| 2024-03-14 | 0.9015 | 1.2745 |
| 2024-03-13 | 0.9018 | 1.2748 |
| 2024-03-12 | 0.9020 | 1.2750 |
| 2024-03-11 | 0.9022 | 1.2752 |
| 2024-03-08 | 0.9021 | 1.2751 |
| 2024-03-07 | 0.9021 | 1.2751 |
| 2024-03-06 | 0.9020 | 1.2750 |
| 2024-03-05 | 0.9019 | 1.2749 |
| 2024-03-04 | 0.9020 | 1.2750 |
| 2024-03-01 | 0.9019 | 1.2749 |
| 2024-02-29 | 0.9021 | 1.2751 |
| 2024-02-28 | 0.9016 | 1.2746 |
| 2024-02-27 | 0.9018 | 1.2748 |
| 2024-02-26 | 0.9015 | 1.2745 |
| 2024-02-23 | 0.9012 | 1.2742 |
| 2024-02-22 | 0.9009 | 1.2739 |
| 2024-02-21 | 0.9006 | 1.2736 |
| 2024-02-20 | 0.9003 | 1.2733 |
| 2024-02-19 | 0.8998 | 1.2728 |
| 2024-02-08 | 0.8990 | 1.2720 |
| 2024-02-07 | 0.8990 | 1.2720 |
| 2024-02-06 | 0.8988 | 1.2718 |
| 2024-02-05 | 0.8985 | 1.2715 |
| 2024-02-02 | 0.8982 | 1.2712 |
| 2024-02-01 | 0.8981 | 1.2711 |
| 2024-01-31 | 0.8978 | 1.2708 |
| 2024-01-30 | 0.8974 | 1.2704 |
| 2024-01-29 | 0.8972 | 1.2702 |
| 2024-01-26 | 0.8970 | 1.2700 |
| 2024-01-25 | 0.8968 | 1.2698 |
| 2024-01-24 | 0.8964 | 1.2694 |
| 2024-01-23 | 0.8963 | 1.2693 |
| 2024-01-22 | 0.8961 | 1.2691 |
| 2024-01-19 | 0.8962 | 1.2692 |
| 2024-01-18 | 0.8959 | 1.2689 |
| 2024-01-17 | 0.8958 | 1.2688 |
| 2024-01-16 | 0.8958 | 1.2688 |
| 2024-01-15 | 0.8957 | 1.2687 |
| 2024-01-12 | 0.8956 | 1.2686 |
| 2024-01-11 | 0.8955 | 1.2685 |
| 2024-01-10 | 0.8954 | 1.2684 |
| 2024-01-09 | 0.8952 | 1.2682 |
| 2024-01-08 | 0.8949 | 1.2679 |
| 2024-01-05 | 0.8948 | 1.2678 |
| 2024-01-04 | 0.8945 | 1.2675 |
| 2024-01-03 | 0.8944 | 1.2674 |
| 2024-01-02 | 0.8944 | 1.2674 |
| 2023-12-31 | 0.8943 | 1.2673 |
| 2023-12-29 | 0.8942 | 1.2672 |
| 2023-12-28 | 0.8937 | 1.2667 |
| 2023-12-27 | 0.8930 | 1.2660 |
| 2023-12-26 | 0.8925 | 1.2655 |
| 2023-12-25 | 0.8923 | 1.2653 |
| 2023-12-22 | 0.8920 | 1.2650 |
| 2023-12-21 | 0.8917 | 1.2647 |
| 2023-12-20 | 0.8915 | 1.2645 |
| 2023-12-19 | 0.8915 | 1.2645 |
| 2023-12-18 | 0.8914 | 1.2644 |
| 2023-12-15 | 0.8912 | 1.2642 |
| 2023-12-14 | 0.8910 | 1.2640 |
| 2023-12-13 | 0.8909 | 1.2639 |
| 2023-12-12 | 0.8908 | 1.2638 |
| 2023-12-11 | 0.8908 | 1.2638 |
| 2023-12-08 | 0.8906 | 1.2636 |
| 2023-12-07 | 0.8906 | 1.2636 |
| 2023-12-06 | 0.8906 | 1.2636 |
| 2023-12-05 | 0.8907 | 1.2637 |
| 2023-12-04 | 0.8909 | 1.2639 |
| 2023-12-01 | 0.8909 | 1.2639 |
| 2023-11-30 | 0.8907 | 1.2637 |
| 2023-11-29 | 0.8907 | 1.2637 |
| 2023-11-28 | 0.8909 | 1.2639 |
| 2023-11-27 | 0.8910 | 1.2640 |
| 2023-11-24 | 0.8910 | 1.2640 |
| 2023-11-23 | 0.8912 | 1.2642 |
| 2023-11-22 | 0.8912 | 1.2642 |
| 2023-11-21 | 0.8914 | 1.2644 |
| 2023-11-20 | 0.8913 | 1.2643 |
| 2023-11-17 | 0.8910 | 1.2640 |
| 2023-11-16 | 0.8906 | 1.2636 |
| 2023-11-15 | 0.8902 | 1.2632 |
| 2023-11-14 | 0.8899 | 1.2629 |
| 2023-11-13 | 0.8897 | 1.2627 |
| 2023-11-10 | 0.8892 | 1.2622 |
| 2023-11-09 | 0.8890 | 1.2620 |
| 2023-11-08 | 0.8888 | 1.2618 |
| 2023-11-07 | 0.8887 | 1.2617 |
| 2023-11-06 | 0.8886 | 1.2616 |
| 2023-11-03 | 0.8882 | 1.2612 |
| 2023-11-02 | 0.8879 | 1.2609 |
| 2023-11-01 | 0.8876 | 1.2606 |
| 2023-10-31 | 0.8874 | 1.2604 |
| 2023-10-30 | 0.8873 | 1.2603 |
| 2023-10-27 | 0.8866 | 1.2596 |
