国联安双佳信用债券(LOF)(162511)
2026-01-14
0.9562
0.0209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.9562 | 1.3292 |
| 2026-01-13 | 0.9560 | 1.3290 |
| 2026-01-12 | 0.9566 | 1.3296 |
| 2026-01-09 | 0.9557 | 1.3287 |
| 2026-01-08 | 0.9550 | 1.3280 |
| 2026-01-07 | 0.9550 | 1.3280 |
| 2026-01-06 | 0.9551 | 1.3281 |
| 2026-01-05 | 0.9546 | 1.3276 |
| 2025-12-31 | 0.9541 | 1.3271 |
| 2025-12-30 | 0.9541 | 1.3271 |
| 2025-12-29 | 0.9540 | 1.3270 |
| 2025-12-26 | 0.9543 | 1.3273 |
| 2025-12-25 | 0.9543 | 1.3273 |
| 2025-12-24 | 0.9542 | 1.3272 |
| 2025-12-23 | 0.9542 | 1.3272 |
| 2025-12-22 | 0.9541 | 1.3271 |
| 2025-12-19 | 0.9540 | 1.3270 |
| 2025-12-18 | 0.9537 | 1.3267 |
| 2025-12-17 | 0.9536 | 1.3266 |
| 2025-12-16 | 0.9534 | 1.3264 |
| 2025-12-15 | 0.9534 | 1.3264 |
| 2025-12-12 | 0.9534 | 1.3264 |
| 2025-12-11 | 0.9534 | 1.3264 |
| 2025-12-10 | 0.9533 | 1.3263 |
| 2025-12-09 | 0.9531 | 1.3261 |
| 2025-12-08 | 0.9531 | 1.3261 |
| 2025-12-05 | 0.9531 | 1.3261 |
| 2025-12-04 | 0.9530 | 1.3260 |
| 2025-12-03 | 0.9534 | 1.3264 |
| 2025-12-02 | 0.9533 | 1.3263 |
| 2025-12-01 | 0.9535 | 1.3265 |
| 2025-11-28 | 0.9533 | 1.3263 |
| 2025-11-27 | 0.9532 | 1.3262 |
| 2025-11-26 | 0.9534 | 1.3264 |
| 2025-11-25 | 0.9538 | 1.3268 |
| 2025-11-24 | 0.9539 | 1.3269 |
| 2025-11-21 | 0.9538 | 1.3268 |
| 2025-11-20 | 0.9539 | 1.3269 |
| 2025-11-19 | 0.9538 | 1.3268 |
| 2025-11-18 | 0.9538 | 1.3268 |
| 2025-11-17 | 0.9537 | 1.3267 |
| 2025-11-14 | 0.9537 | 1.3267 |
| 2025-11-13 | 0.9536 | 1.3266 |
| 2025-11-12 | 0.9535 | 1.3265 |
| 2025-11-11 | 0.9534 | 1.3264 |
| 2025-11-10 | 0.9533 | 1.3263 |
| 2025-11-07 | 0.9531 | 1.3261 |
| 2025-11-06 | 0.9532 | 1.3262 |
| 2025-11-05 | 0.9533 | 1.3263 |
| 2025-11-04 | 0.9531 | 1.3261 |
| 2025-11-03 | 0.9530 | 1.3260 |
| 2025-10-31 | 0.9528 | 1.3258 |
| 2025-10-30 | 0.9526 | 1.3256 |
| 2025-10-29 | 0.9525 | 1.3255 |
| 2025-10-28 | 0.9522 | 1.3252 |
| 2025-10-27 | 0.9518 | 1.3248 |
| 2025-10-24 | 0.9516 | 1.3246 |
| 2025-10-23 | 0.9514 | 1.3244 |
| 2025-10-22 | 0.9512 | 1.3242 |
| 2025-10-21 | 0.9511 | 1.3241 |
| 2025-10-20 | 0.9509 | 1.3239 |
| 2025-10-17 | 0.9507 | 1.3237 |
| 2025-10-16 | 0.9505 | 1.3235 |
| 2025-10-15 | 0.9504 | 1.3234 |
| 2025-10-14 | 0.9504 | 1.3234 |
| 2025-10-13 | 0.9504 | 1.3234 |
| 2025-10-10 | 0.9501 | 1.3231 |
| 2025-10-09 | 0.9500 | 1.3230 |
| 2025-09-30 | 0.9494 | 1.3224 |
| 2025-09-29 | 0.9490 | 1.3220 |
| 2025-09-26 | 0.9487 | 1.3217 |
| 2025-09-25 | 0.9485 | 1.3215 |
| 2025-09-24 | 0.9486 | 1.3216 |
| 2025-09-23 | 0.9487 | 1.3217 |
| 2025-09-22 | 0.9489 | 1.3219 |
| 2025-09-19 | 0.9490 | 1.3220 |
| 2025-09-18 | 0.9493 | 1.3223 |
| 2025-09-17 | 0.9497 | 1.3227 |
| 2025-09-16 | 0.9493 | 1.3223 |
| 2025-09-15 | 0.9495 | 1.3225 |
| 2025-09-12 | 0.9494 | 1.3224 |
| 2025-09-11 | 0.9492 | 1.3222 |
| 2025-09-10 | 0.9491 | 1.3221 |
| 2025-09-09 | 0.9496 | 1.3226 |
| 2025-09-08 | 0.9501 | 1.3231 |
| 2025-09-05 | 0.9501 | 1.3231 |
| 2025-09-04 | 0.9497 | 1.3227 |
| 2025-09-03 | 0.9493 | 1.3223 |
| 2025-09-02 | 0.9491 | 1.3221 |
| 2025-09-01 | 0.9491 | 1.3221 |
| 2025-08-29 | 0.9492 | 1.3222 |
| 2025-08-28 | 0.9494 | 1.3224 |
| 2025-08-27 | 0.9492 | 1.3222 |
| 2025-08-26 | 0.9491 | 1.3221 |
| 2025-08-25 | 0.9489 | 1.3219 |
| 2025-08-22 | 0.9486 | 1.3216 |
| 2025-08-21 | 0.9486 | 1.3216 |
| 2025-08-20 | 0.9484 | 1.3214 |
| 2025-08-19 | 0.9485 | 1.3215 |
| 2025-08-18 | 0.9484 | 1.3214 |
| 2025-08-15 | 0.9500 | 1.3230 |
| 2025-08-14 | 0.9503 | 1.3233 |
| 2025-08-13 | 0.9506 | 1.3236 |
| 2025-08-12 | 0.9507 | 1.3237 |
| 2025-08-11 | 0.9511 | 1.3241 |
| 2025-08-08 | 0.9517 | 1.3247 |
| 2025-08-07 | 0.9516 | 1.3246 |
| 2025-08-06 | 0.9514 | 1.3244 |
| 2025-08-05 | 0.9513 | 1.3243 |
| 2025-08-04 | 0.9510 | 1.3240 |
| 2025-08-01 | 0.9508 | 1.3238 |
| 2025-07-31 | 0.9507 | 1.3237 |
| 2025-07-30 | 0.9500 | 1.3230 |
| 2025-07-29 | 0.9494 | 1.3224 |
| 2025-07-28 | 0.9502 | 1.3232 |
| 2025-07-25 | 0.9495 | 1.3225 |
| 2025-07-24 | 0.9496 | 1.3226 |
| 2025-07-23 | 0.9510 | 1.3240 |
| 2025-07-22 | 0.9516 | 1.3246 |
| 2025-07-21 | 0.9521 | 1.3251 |
