国联安双佳信用债券(LOF)(162511)
2026-10-16
0.9758
0.0410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.9758 | 1.3488 |
| 2026-10-15 | 0.9754 | 1.3484 |
| 2026-10-14 | 0.9755 | 1.3485 |
| 2026-10-13 | 0.9753 | 1.3483 |
| 2026-10-12 | 0.9752 | 1.3482 |
| 2026-10-09 | 0.9745 | 1.3475 |
| 2026-10-08 | 0.9741 | 1.3471 |
| 2026-09-30 | 0.9741 | 1.3471 |
| 2026-09-29 | 0.9749 | 1.3479 |
| 2026-09-28 | 0.9742 | 1.3472 |
| 2026-09-24 | 0.9743 | 1.3473 |
| 2026-09-23 | 0.9739 | 1.3469 |
| 2026-09-22 | 0.9739 | 1.3469 |
| 2026-09-21 | 0.9736 | 1.3466 |
| 2026-09-18 | 0.9733 | 1.3463 |
| 2026-09-17 | 0.9730 | 1.3460 |
| 2026-09-16 | 0.9729 | 1.3459 |
| 2026-09-15 | 0.9727 | 1.3457 |
| 2026-09-14 | 0.9725 | 1.3455 |
| 2026-09-11 | 0.9724 | 1.3454 |
| 2026-09-10 | 0.9725 | 1.3455 |
| 2026-09-09 | 0.9726 | 1.3456 |
| 2026-09-08 | 0.9727 | 1.3457 |
| 2026-09-07 | 0.9727 | 1.3457 |
| 2026-09-04 | 0.9724 | 1.3454 |
| 2026-09-03 | 0.9723 | 1.3453 |
| 2026-09-02 | 0.9719 | 1.3449 |
| 2026-09-01 | 0.9720 | 1.3450 |
| 2026-08-31 | 0.9715 | 1.3445 |
| 2026-08-28 | 0.9714 | 1.3444 |
| 2026-08-27 | 0.9715 | 1.3445 |
| 2026-08-26 | 0.9720 | 1.3450 |
| 2026-08-25 | 0.9722 | 1.3452 |
| 2026-08-24 | 0.9722 | 1.3452 |
| 2026-08-21 | 0.9718 | 1.3448 |
| 2026-08-20 | 0.9720 | 1.3450 |
| 2026-08-19 | 0.9721 | 1.3451 |
| 2026-08-18 | 0.9724 | 1.3454 |
| 2026-08-17 | 0.9720 | 1.3450 |
| 2026-08-14 | 0.9719 | 1.3449 |
| 2026-08-13 | 0.9718 | 1.3448 |
| 2026-08-12 | 0.9715 | 1.3445 |
| 2026-08-11 | 0.9716 | 1.3446 |
| 2026-08-10 | 0.9718 | 1.3448 |
| 2026-08-07 | 0.9712 | 1.3442 |
| 2026-08-06 | 0.9709 | 1.3439 |
| 2026-08-05 | 0.9708 | 1.3438 |
| 2026-08-04 | 0.9708 | 1.3438 |
| 2026-08-03 | 0.9706 | 1.3436 |
| 2026-07-31 | 0.9705 | 1.3435 |
| 2026-07-30 | 0.9703 | 1.3433 |
| 2026-07-29 | 0.9698 | 1.3428 |
| 2026-07-28 | 0.9699 | 1.3429 |
| 2026-07-27 | 0.9700 | 1.3430 |
| 2026-07-24 | 0.9697 | 1.3427 |
| 2026-07-23 | 0.9698 | 1.3428 |
| 2026-07-22 | 0.9697 | 1.3427 |
| 2026-07-21 | 0.9693 | 1.3423 |
| 2026-07-20 | 0.9695 | 1.3425 |
| 2026-07-17 | 0.9691 | 1.3421 |
| 2026-07-16 | 0.9692 | 1.3422 |
| 2026-07-15 | 0.9692 | 1.3422 |
| 2026-07-14 | 0.9690 | 1.3420 |
| 2026-07-13 | 0.9687 | 1.3417 |
| 2026-07-10 | 0.9688 | 1.3418 |
| 2026-07-09 | 0.9686 | 1.3416 |
| 2026-07-08 | 0.9686 | 1.3416 |
| 2026-07-07 | 0.9685 | 1.3415 |
| 2026-07-06 | 0.9688 | 1.3418 |
| 2026-07-03 | 0.9683 | 1.3413 |
| 2026-07-02 | 0.9681 | 1.3411 |
| 2026-07-01 | 0.9679 | 1.3409 |
| 2026-06-30 | 0.9678 | 1.3408 |
| 2026-06-29 | 0.9678 | 1.3408 |
| 2026-06-26 | 0.9675 | 1.3405 |
| 2026-06-25 | 0.9677 | 1.3407 |
| 2026-06-24 | 0.9675 | 1.3405 |
| 2026-06-23 | 0.9676 | 1.3406 |
| 2026-06-22 | 0.9680 | 1.3410 |
| 2026-06-18 | 0.9676 | 1.3406 |
| 2026-06-17 | 0.9676 | 1.3406 |
| 2026-06-16 | 0.9676 | 1.3406 |
| 2026-06-15 | 0.9673 | 1.3403 |
| 2026-06-12 | 0.9670 | 1.3400 |
| 2026-06-11 | 0.9668 | 1.3398 |
| 2026-06-10 | 0.9674 | 1.3404 |
| 2026-06-09 | 0.9679 | 1.3409 |
| 2026-06-08 | 0.9684 | 1.3414 |
| 2026-06-05 | 0.9688 | 1.3418 |
| 2026-06-04 | 0.9688 | 1.3418 |
| 2026-06-03 | 0.9687 | 1.3417 |
| 2026-06-02 | 0.9688 | 1.3418 |
| 2026-06-01 | 0.9690 | 1.3420 |
| 2026-05-29 | 0.9682 | 1.3412 |
| 2026-05-28 | 0.9681 | 1.3411 |
| 2026-05-27 | 0.9676 | 1.3406 |
| 2026-05-26 | 0.9672 | 1.3402 |
| 2026-05-25 | 0.9670 | 1.3400 |
| 2026-05-22 | 0.9667 | 1.3397 |
| 2026-05-21 | 0.9668 | 1.3398 |
| 2026-05-20 | 0.9671 | 1.3401 |
| 2026-05-19 | 0.9672 | 1.3402 |
| 2026-05-18 | 0.9665 | 1.3395 |
| 2026-05-15 | 0.9661 | 1.3391 |
| 2026-05-14 | 0.9663 | 1.3393 |
| 2026-05-13 | 0.9666 | 1.3396 |
| 2026-05-12 | 0.9663 | 1.3393 |
| 2026-05-11 | 0.9666 | 1.3396 |
| 2026-05-08 | 0.9661 | 1.3391 |
| 2026-05-07 | 0.9662 | 1.3392 |
| 2026-05-06 | 0.9666 | 1.3396 |
| 2026-04-30 | 0.9666 | 1.3396 |
| 2026-04-29 | 0.9667 | 1.3397 |
| 2026-04-28 | 0.9660 | 1.3390 |
| 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 |
