国联安双佳信用债券(LOF)(162511)
2025-10-14
0.9504
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 0.9525 | 1.3255 |
| 2025-07-17 | 0.9525 | 1.3255 |
| 2025-07-16 | 0.9523 | 1.3253 |
| 2025-07-15 | 0.9523 | 1.3253 |
| 2025-07-14 | 0.9517 | 1.3247 |
| 2025-07-11 | 0.9520 | 1.3250 |
| 2025-07-10 | 0.9520 | 1.3250 |
| 2025-07-09 | 0.9521 | 1.3251 |
| 2025-07-08 | 0.9521 | 1.3251 |
| 2025-07-07 | 0.9521 | 1.3251 |
| 2025-07-04 | 0.9520 | 1.3250 |
| 2025-07-03 | 0.9517 | 1.3247 |
| 2025-07-02 | 0.9515 | 1.3245 |
| 2025-07-01 | 0.9510 | 1.3240 |
| 2025-06-30 | 0.9508 | 1.3238 |
| 2025-06-27 | 0.9507 | 1.3237 |
| 2025-06-26 | 0.9505 | 1.3235 |
| 2025-06-25 | 0.9504 | 1.3234 |
| 2025-06-24 | 0.9506 | 1.3236 |
| 2025-06-23 | 0.9508 | 1.3238 |
| 2025-06-20 | 0.9507 | 1.3237 |
| 2025-06-19 | 0.9506 | 1.3236 |
| 2025-06-18 | 0.9504 | 1.3234 |
| 2025-06-17 | 0.9502 | 1.3232 |
| 2025-06-16 | 0.9498 | 1.3228 |
| 2025-06-13 | 0.9497 | 1.3227 |
| 2025-06-12 | 0.9495 | 1.3225 |
| 2025-06-11 | 0.9495 | 1.3225 |
| 2025-06-10 | 0.9493 | 1.3223 |
| 2025-06-09 | 0.9492 | 1.3222 |
| 2025-06-06 | 0.9489 | 1.3219 |
| 2025-06-05 | 0.9484 | 1.3214 |
| 2025-06-04 | 0.9484 | 1.3214 |
| 2025-06-03 | 0.9483 | 1.3213 |
| 2025-05-30 | 0.9481 | 1.3211 |
| 2025-05-29 | 0.9476 | 1.3206 |
| 2025-05-28 | 0.9483 | 1.3213 |
| 2025-05-27 | 0.9484 | 1.3214 |
| 2025-05-26 | 0.9486 | 1.3216 |
| 2025-05-23 | 0.9485 | 1.3215 |
| 2025-05-22 | 0.9484 | 1.3214 |
| 2025-05-21 | 0.9482 | 1.3212 |
| 2025-05-20 | 0.9482 | 1.3212 |
| 2025-05-19 | 0.9481 | 1.3211 |
| 2025-05-16 | 0.9478 | 1.3208 |
| 2025-05-15 | 0.9478 | 1.3208 |
| 2025-05-14 | 0.9477 | 1.3207 |
| 2025-05-13 | 0.9476 | 1.3206 |
| 2025-05-12 | 0.9473 | 1.3203 |
| 2025-05-09 | 0.9475 | 1.3205 |
| 2025-05-08 | 0.9473 | 1.3203 |
| 2025-05-07 | 0.9464 | 1.3194 |
| 2025-05-06 | 0.9468 | 1.3198 |
| 2025-04-30 | 0.9466 | 1.3196 |
| 2025-04-29 | 0.9465 | 1.3195 |
| 2025-04-28 | 0.9460 | 1.3190 |
| 2025-04-25 | 0.9458 | 1.3188 |
| 2025-04-24 | 0.9456 | 1.3186 |
| 2025-04-23 | 0.9452 | 1.3182 |
| 2025-04-22 | 0.9454 | 1.3184 |
| 2025-04-21 | 0.9451 | 1.3181 |
