国联安双佳信用债券(LOF)(162511)
2026-04-27
0.9659
0.0414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 0.9659 | 1.3389 |
| 2026-04-24 | 0.9655 | 1.3385 |
| 2026-04-23 | 0.9653 | 1.3383 |
| 2026-04-22 | 0.9662 | 1.3392 |
| 2026-04-21 | 0.9661 | 1.3391 |
| 2026-04-20 | 0.9660 | 1.3390 |
| 2026-04-17 | 0.9659 | 1.3389 |
| 2026-04-16 | 0.9656 | 1.3386 |
| 2026-04-15 | 0.9648 | 1.3378 |
| 2026-04-14 | 0.9643 | 1.3373 |
| 2026-04-13 | 0.9628 | 1.3358 |
| 2026-04-10 | 0.9627 | 1.3357 |
| 2026-04-09 | 0.9631 | 1.3361 |
| 2026-04-08 | 0.9632 | 1.3362 |
| 2026-04-07 | 0.9621 | 1.3351 |
| 2026-04-03 | 0.9617 | 1.3347 |
| 2026-04-02 | 0.9613 | 1.3343 |
| 2026-04-01 | 0.9620 | 1.3350 |
| 2026-03-31 | 0.9618 | 1.3348 |
| 2026-03-30 | 0.9618 | 1.3348 |
| 2026-03-27 | 0.9615 | 1.3345 |
| 2026-03-26 | 0.9614 | 1.3344 |
| 2026-03-25 | 0.9618 | 1.3348 |
| 2026-03-24 | 0.9610 | 1.3340 |
| 2026-03-23 | 0.9592 | 1.3322 |
| 2026-03-20 | 0.9593 | 1.3323 |
| 2026-03-19 | 0.9593 | 1.3323 |
| 2026-03-18 | 0.9593 | 1.3323 |
| 2026-03-17 | 0.9591 | 1.3321 |
| 2026-03-16 | 0.9590 | 1.3320 |
| 2026-03-13 | 0.9590 | 1.3320 |
| 2026-03-12 | 0.9589 | 1.3319 |
| 2026-03-11 | 0.9589 | 1.3319 |
| 2026-03-10 | 0.9587 | 1.3317 |
| 2026-03-09 | 0.9585 | 1.3315 |
| 2026-03-06 | 0.9586 | 1.3316 |
| 2026-03-05 | 0.9583 | 1.3313 |
| 2026-03-04 | 0.9583 | 1.3313 |
| 2026-03-03 | 0.9583 | 1.3313 |
| 2026-03-02 | 0.9584 | 1.3314 |
| 2026-02-27 | 0.9581 | 1.3311 |
| 2026-02-26 | 0.9579 | 1.3309 |
| 2026-02-25 | 0.9583 | 1.3313 |
| 2026-02-24 | 0.9583 | 1.3313 |
| 2026-02-13 | 0.9575 | 1.3305 |
| 2026-02-12 | 0.9576 | 1.3306 |
| 2026-02-11 | 0.9575 | 1.3305 |
| 2026-02-10 | 0.9573 | 1.3303 |
| 2026-02-09 | 0.9572 | 1.3302 |
| 2026-02-06 | 0.9567 | 1.3297 |
| 2026-02-05 | 0.9564 | 1.3294 |
| 2026-02-04 | 0.9564 | 1.3294 |
| 2026-02-03 | 0.9560 | 1.3290 |
| 2026-02-02 | 0.9550 | 1.3280 |
| 2026-01-30 | 0.9573 | 1.3303 |
| 2026-01-29 | 0.9589 | 1.3319 |
| 2026-01-28 | 0.9596 | 1.3326 |
| 2026-01-27 | 0.9583 | 1.3313 |
| 2026-01-26 | 0.9585 | 1.3315 |
| 2026-01-23 | 0.9593 | 1.3323 |
| 2026-01-22 | 0.9583 | 1.3313 |
| 2026-01-21 | 0.9572 | 1.3302 |
| 2026-01-20 | 0.9565 | 1.3295 |
| 2026-01-19 | 0.9566 | 1.3296 |
| 2026-01-16 | 0.9564 | 1.3294 |
| 2026-01-15 | 0.9565 | 1.3295 |
| 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 |
