国联安双佳信用债券(LOF)(国联安双佳)基金净值查询(162511)
今天最新净值
0.9373
0.0006 0.0600%
2025-02-10
盘中实时估值(仅供参考)
0.9305
0.0000 -0.0021%
- 累计净值：1.3103
- 成立日期：2012-06-04
- 基金类型：债券型-混合一级
- 成立份额：16.399亿份
- 最近份额：0.5947亿
- 最近资产：0.55亿
- 基金公司：国联安基金
- 基金经理：张昊 沈丹 张蕙显
近一季国联安双佳信用债券(LOF)|国联安双佳基金净值查询
近一季,国联安双佳信用债券(LOF)(162511)基金累计收益率1.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
162511 |
国联安双佳信用债券(LOF) |
0.9377 |
1.3107 |
0.9373 |
1.3103 |
0.0004 |
0.04% |
| 2025-02-07 |
162511 |
国联安双佳信用债券(LOF) |
0.9373 |
1.3103 |
0.9367 |
1.3097 |
0.0006 |
0.06% |
| 2025-02-06 |
162511 |
国联安双佳信用债券(LOF) |
0.9367 |
1.3097 |
0.9358 |
1.3088 |
0.0009 |
0.10% |
| 2025-02-05 |
162511 |
国联安双佳信用债券(LOF) |
0.9358 |
1.3088 |
0.9369 |
1.3099 |
-0.0011 |
-0.12% |
| 2025-01-27 |
162511 |
国联安双佳信用债券(LOF) |
0.9369 |
1.3099 |
0.9368 |
1.3098 |
0.0001 |
0.01% |
| 2025-01-22 |
162511 |
国联安双佳信用债券(LOF) |
0.9367 |
1.3097 |
0.9366 |
1.3096 |
0.0001 |
0.01% |
| 2025-01-14 |
162511 |
国联安双佳信用债券(LOF) |
0.9359 |
1.3089 |
0.9357 |
1.3087 |
0.0002 |
0.02% |
| 2025-01-13 |
162511 |
国联安双佳信用债券(LOF) |
0.9357 |
1.3087 |
0.9361 |
1.3091 |
-0.0004 |
-0.04% |
| 2025-01-10 |
162511 |
国联安双佳信用债券(LOF) |
0.9361 |
1.3091 |
0.9362 |
1.3092 |
-0.0001 |
-0.01% |
| 2025-01-09 |
162511 |
国联安双佳信用债券(LOF) |
0.9362 |
1.3092 |
0.9363 |
1.3093 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
162511 |
国联安双佳信用债券(LOF) |
0.9363 |
1.3093 |
0.9363 |
1.3093 |
0.0000 |
0.00% |
| 2025-01-07 |
162511 |
国联安双佳信用债券(LOF) |
0.9363 |
1.3093 |
0.9362 |
1.3092 |
0.0001 |
0.01% |
| 2025-01-06 |
162511 |
国联安双佳信用债券(LOF) |
0.9362 |
1.3092 |
0.9362 |
1.3092 |
0.0000 |
0.00% |
| 2025-01-03 |
162511 |
国联安双佳信用债券(LOF) |
0.9362 |
1.3092 |
0.9361 |
1.3091 |
0.0001 |
0.01% |
| 2025-01-02 |
162511 |
国联安双佳信用债券(LOF) |
0.9361 |
1.3091 |
0.9359 |
1.3089 |
0.0002 |
0.02% |
| 2024-12-31 |
162511 |
国联安双佳信用债券(LOF) |
0.9359 |
1.3089 |
0.9359 |
1.3089 |
0.0000 |
0.00% |
| 2024-12-26 |
162511 |
国联安双佳信用债券(LOF) |
0.9350 |
1.3080 |
0.9350 |
1.3080 |
0.0000 |
0.00% |
| 2024-12-25 |
162511 |
国联安双佳信用债券(LOF) |
0.9350 |
1.3080 |
0.9349 |
1.3079 |
0.0001 |
0.01% |
| 2024-12-24 |
162511 |
国联安双佳信用债券(LOF) |
0.9349 |
1.3079 |
0.9347 |
1.3077 |
0.0002 |
0.02% |
| 2024-12-23 |
162511 |
国联安双佳信用债券(LOF) |
0.9347 |
1.3077 |
0.9344 |
1.3074 |
0.0003 |
0.03% |
| 2024-12-20 |
162511 |
国联安双佳信用债券(LOF) |
0.9344 |
1.3074 |
0.9339 |
1.3069 |
0.0005 |
0.05% |
| 2024-12-19 |
162511 |
国联安双佳信用债券(LOF) |
0.9339 |
1.3069 |
0.9342 |
1.3072 |
-0.0003 |
-0.03% |
| 2024-12-18 |
162511 |
国联安双佳信用债券(LOF) |
0.9342 |
1.3072 |
0.9343 |
1.3073 |
-0.0001 |
-0.01% |
| 2024-12-17 |
162511 |
国联安双佳信用债券(LOF) |
0.9343 |
1.3073 |
0.9353 |
1.3083 |
-0.0010 |
-0.11% |
| 2024-12-16 |
162511 |
国联安双佳信用债券(LOF) |
0.9353 |
1.3083 |
0.9375 |
1.3105 |
-0.0022 |
-0.23% |
|
|
| 2024-12-13 |
162511 |
国联安双佳信用债券(LOF) |
0.9375 |
1.3105 |
0.9391 |
1.3121 |
-0.0016 |
-0.17% |
| 2024-12-12 |
162511 |
国联安双佳信用债券(LOF) |
0.9391 |
1.3121 |
0.9377 |
1.3107 |
0.0014 |
0.15% |
| 2024-12-11 |
162511 |
国联安双佳信用债券(LOF) |
0.9377 |
1.3107 |
0.9351 |
1.3081 |
0.0026 |
0.28% |
| 2024-12-10 |
162511 |
国联安双佳信用债券(LOF) |
0.9351 |
1.3081 |
0.9336 |
1.3066 |
0.0015 |
0.16% |
| 2024-12-09 |
162511 |
国联安双佳信用债券(LOF) |
0.9336 |
1.3066 |
0.9331 |
1.3061 |
0.0005 |
0.05% |
| 2024-12-06 |
162511 |
国联安双佳信用债券(LOF) |
0.9331 |
1.3061 |
0.9324 |
1.3054 |
0.0007 |
0.08% |
| 2024-12-05 |
162511 |
国联安双佳信用债券(LOF) |
0.9324 |
1.3054 |
0.9320 |
1.3050 |
0.0004 |
0.04% |
| 2024-12-04 |
162511 |
国联安双佳信用债券(LOF) |
0.9320 |
1.3050 |
0.9324 |
1.3054 |
-0.0004 |
-0.04% |
| 2024-12-03 |
162511 |
国联安双佳信用债券(LOF) |
0.9324 |
1.3054 |
0.9319 |
1.3049 |
0.0005 |
0.05% |
| 2024-12-02 |
162511 |
国联安双佳信用债券(LOF) |
0.9319 |
1.3049 |
0.9313 |
1.3043 |
0.0006 |
0.06% |
| 2024-11-29 |
162511 |
国联安双佳信用债券(LOF) |
0.9313 |
1.3043 |
0.9310 |
1.3040 |
0.0003 |
0.03% |
| 2024-11-28 |
162511 |
国联安双佳信用债券(LOF) |
0.9310 |
1.3040 |
0.9309 |
1.3039 |
0.0001 |
0.01% |
| 2024-11-27 |
162511 |
国联安双佳信用债券(LOF) |
0.9309 |
1.3039 |
0.9307 |
1.3037 |
0.0002 |
0.02% |
| 2024-11-26 |
162511 |
国联安双佳信用债券(LOF) |
0.9307 |
1.3037 |
0.9305 |
1.3035 |
0.0002 |
0.02% |
| 2024-11-25 |
162511 |
国联安双佳信用债券(LOF) |
0.9305 |
1.3035 |
0.9302 |
1.3032 |
0.0003 |
0.03% |
| 2024-11-22 |
162511 |
国联安双佳信用债券(LOF) |
0.9302 |
1.3032 |
0.9299 |
1.3029 |
0.0003 |
0.03% |
| 2024-11-21 |
162511 |
国联安双佳信用债券(LOF) |
0.9299 |
1.3029 |
0.9299 |
1.3029 |
0.0000 |
0.00% |
| 2024-11-20 |
162511 |
国联安双佳信用债券(LOF) |
0.9299 |
1.3029 |
0.9301 |
1.3031 |
-0.0002 |
-0.02% |
| 2024-11-19 |
162511 |
国联安双佳信用债券(LOF) |
0.9301 |
1.3031 |
0.9301 |
1.3031 |
0.0000 |
0.00% |
| 2024-11-18 |
162511 |
国联安双佳信用债券(LOF) |
0.9301 |
1.3031 |
0.9298 |
1.3028 |
0.0003 |
0.03% |
| 2024-11-15 |
162511 |
国联安双佳信用债券(LOF) |
0.9298 |
1.3028 |
0.9295 |
1.3025 |
0.0003 |
0.03% |
| 2024-11-14 |
162511 |
国联安双佳信用债券(LOF) |
0.9295 |
1.3025 |
0.9299 |
1.3029 |
-0.0004 |
-0.04% |
| 2024-11-13 |
162511 |
国联安双佳信用债券(LOF) |
0.9299 |
1.3029 |
0.9299 |
1.3029 |
0.0000 |
0.00% |
| 2024-11-12 |
162511 |
国联安双佳信用债券(LOF) |
0.9299 |
1.3029 |
0.9298 |
1.3028 |
0.0001 |
0.01% |
| 2024-11-11 |
162511 |
国联安双佳信用债券(LOF) |
0.9298 |
1.3028 |
0.9296 |
1.3026 |
0.0002 |
0.02% |
