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
0.0013 0.1400%
2025-02-13
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：0.57亿元
- 基金公司：国联安基金
- 基金经理：张昊 沈丹 张蕙显
近一年国联安双佳信用债券(LOF)|国联安双佳基金净值查询
近一年,国联安双佳信用债券(LOF)(162511)基金累计收益率4.26%
| 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 |
| 2025-02-13 |
162511 |
国联安双佳信用债券(LOF) |
0.9366 |
1.3096 |
0.9373 |
1.3103 |
-0.0007 |
-0.07% |
| 2025-02-12 |
162511 |
国联安双佳信用债券(LOF) |
0.9373 |
1.3103 |
0.9360 |
1.3090 |
0.0013 |
0.14% |
| 2025-02-11 |
162511 |
国联安双佳信用债券(LOF) |
0.9360 |
1.3090 |
0.9377 |
1.3107 |
-0.0017 |
-0.18% |
| 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% |
| 2024-11-08 |
162511 |
国联安双佳信用债券(LOF) |
0.9296 |
1.3026 |
0.9295 |
1.3025 |
0.0001 |
0.01% |
| 2024-11-07 |
162511 |
国联安双佳信用债券(LOF) |
0.9295 |
1.3025 |
0.9293 |
1.3023 |
0.0002 |
0.02% |
| 2024-11-06 |
162511 |
国联安双佳信用债券(LOF) |
0.9293 |
1.3023 |
0.9288 |
1.3018 |
0.0005 |
0.05% |
| 2024-11-05 |
162511 |
国联安双佳信用债券(LOF) |
0.9288 |
1.3018 |
0.9283 |
1.3013 |
0.0005 |
0.05% |
| 2024-11-04 |
162511 |
国联安双佳信用债券(LOF) |
0.9283 |
1.3013 |
0.9281 |
1.3011 |
0.0002 |
0.02% |
| 2024-11-01 |
162511 |
国联安双佳信用债券(LOF) |
0.9281 |
1.3011 |
0.9274 |
1.3004 |
0.0007 |
0.08% |
| 2024-10-31 |
162511 |
国联安双佳信用债券(LOF) |
0.9274 |
1.3004 |
0.9272 |
1.3002 |
0.0002 |
0.02% |
| 2024-10-30 |
162511 |
国联安双佳信用债券(LOF) |
0.9272 |
1.3002 |
0.9272 |
1.3002 |
0.0000 |
0.00% |
| 2024-10-29 |
162511 |
国联安双佳信用债券(LOF) |
0.9272 |
1.3002 |
0.9267 |
1.2997 |
0.0005 |
0.05% |
| 2024-10-28 |
162511 |
国联安双佳信用债券(LOF) |
0.9267 |
1.2997 |
0.9269 |
1.2999 |
-0.0002 |
-0.02% |
| 2024-10-25 |
162511 |
国联安双佳信用债券(LOF) |
0.9269 |
1.2999 |
0.9273 |
1.3003 |
-0.0004 |
-0.04% |
| 2024-10-24 |
162511 |
国联安双佳信用债券(LOF) |
0.9273 |
1.3003 |
0.9273 |
1.3003 |
0.0000 |
0.00% |
| 2024-10-23 |
162511 |
国联安双佳信用债券(LOF) |
0.9273 |
1.3003 |
0.9275 |
1.3005 |
-0.0002 |
-0.02% |
| 2024-10-22 |
162511 |
国联安双佳信用债券(LOF) |
0.9275 |
1.3005 |
0.9277 |
1.3007 |
-0.0002 |
-0.02% |
| 2024-10-21 |
162511 |
国联安双佳信用债券(LOF) |
0.9277 |
1.3007 |
0.9275 |
1.3005 |
0.0002 |
0.02% |
| 2024-10-18 |
162511 |
国联安双佳信用债券(LOF) |
0.9275 |
1.3005 |
0.9274 |
1.3004 |
0.0001 |
0.01% |
| 2024-10-17 |
162511 |
国联安双佳信用债券(LOF) |
0.9274 |
1.3004 |
0.9271 |
1.3001 |
0.0003 |
0.03% |
| 2024-10-16 |
162511 |
国联安双佳信用债券(LOF) |
0.9271 |
1.3001 |
0.9265 |
1.2995 |
0.0006 |
0.06% |
| 2024-10-15 |
162511 |
国联安双佳信用债券(LOF) |
0.9265 |
1.2995 |
0.9262 |
1.2992 |
0.0003 |
0.03% |
| 2024-10-14 |
162511 |
国联安双佳信用债券(LOF) |
0.9262 |
1.2992 |
0.9247 |
1.2977 |
0.0015 |
0.16% |
| 2024-10-11 |
162511 |
国联安双佳信用债券(LOF) |
0.9247 |
1.2977 |
0.9240 |
1.2970 |
0.0007 |
0.08% |
| 2024-10-10 |
162511 |
国联安双佳信用债券(LOF) |
0.9240 |
1.2970 |
0.9235 |
1.2965 |
0.0005 |
0.05% |
| 2024-10-09 |
162511 |
国联安双佳信用债券(LOF) |
0.9235 |
1.2965 |
0.9253 |
1.2983 |
-0.0018 |
-0.19% |
| 2024-10-08 |
162511 |
国联安双佳信用债券(LOF) |
0.9253 |
1.2983 |
0.9248 |
1.2978 |
0.0005 |
0.05% |
| 2024-09-30 |
162511 |
国联安双佳信用债券(LOF) |
0.9248 |
1.2978 |
0.9203 |
1.2933 |
0.0045 |
0.49% |
| 2024-09-27 |
162511 |
国联安双佳信用债券(LOF) |
0.9203 |
1.2933 |
0.9199 |
1.2929 |
0.0004 |
0.04% |
| 2024-09-26 |
162511 |
国联安双佳信用债券(LOF) |
0.9199 |
1.2929 |
0.9177 |
1.2907 |
0.0022 |
0.24% |
| 2024-09-25 |
162511 |
国联安双佳信用债券(LOF) |
0.9177 |
1.2907 |
0.9152 |
1.2882 |
0.0025 |
0.27% |
| 2024-09-24 |
162511 |
国联安双佳信用债券(LOF) |
0.9152 |
1.2882 |
0.9143 |
1.2873 |
0.0009 |
0.10% |
| 2024-09-23 |
162511 |
国联安双佳信用债券(LOF) |
0.9143 |
1.2873 |
0.9143 |
1.2873 |
0.0000 |
0.00% |
| 2024-09-20 |
162511 |
国联安双佳信用债券(LOF) |
0.9143 |
1.2873 |
0.9144 |
1.2874 |
-0.0001 |
-0.01% |
| 2024-09-19 |
162511 |
国联安双佳信用债券(LOF) |
0.9144 |
1.2874 |
0.9145 |
1.2875 |
-0.0001 |
-0.01% |
| 2024-09-18 |
162511 |
国联安双佳信用债券(LOF) |
0.9145 |
1.2875 |
0.9142 |
1.2872 |
0.0003 |
0.03% |
| 2024-09-13 |
162511 |
国联安双佳信用债券(LOF) |
0.9142 |
1.2872 |
0.9140 |
1.2870 |
0.0002 |
0.02% |
| 2024-09-12 |
162511 |
国联安双佳信用债券(LOF) |
0.9140 |
1.2870 |
0.9138 |
1.2868 |
0.0002 |
0.02% |
| 2024-09-11 |
162511 |
国联安双佳信用债券(LOF) |
0.9138 |
1.2868 |
0.9138 |
1.2868 |
0.0000 |
0.00% |
| 2024-09-10 |
162511 |
国联安双佳信用债券(LOF) |
0.9138 |
1.2868 |
0.9138 |
1.2868 |
0.0000 |
0.00% |
| 2024-09-09 |
162511 |
国联安双佳信用债券(LOF) |
0.9138 |
1.2868 |
0.9134 |
1.2864 |
0.0004 |
0.04% |
| 2024-09-06 |
162511 |
国联安双佳信用债券(LOF) |
0.9134 |
1.2864 |
0.9135 |
1.2865 |
-0.0001 |
-0.01% |
| 2024-09-05 |
162511 |
国联安双佳信用债券(LOF) |
0.9135 |
1.2865 |
0.9133 |
1.2863 |
0.0002 |
0.02% |
| 2024-09-04 |
162511 |
国联安双佳信用债券(LOF) |
0.9133 |
1.2863 |
0.9132 |
1.2862 |
0.0001 |
0.01% |
| 2024-09-03 |
162511 |
国联安双佳信用债券(LOF) |
0.9132 |
1.2862 |
0.9131 |
1.2861 |
0.0001 |
0.01% |
| 2024-09-02 |
162511 |
国联安双佳信用债券(LOF) |
0.9131 |
1.2861 |
0.9126 |
1.2856 |
0.0005 |
0.05% |
| 2024-08-30 |
162511 |
国联安双佳信用债券(LOF) |
0.9126 |
1.2856 |
0.9125 |
1.2855 |
0.0001 |
0.01% |
| 2024-08-29 |
162511 |
国联安双佳信用债券(LOF) |
0.9125 |
1.2855 |
0.9122 |
1.2852 |
0.0003 |
0.03% |
| 2024-08-28 |
162511 |
国联安双佳信用债券(LOF) |
0.9122 |
1.2852 |
0.9121 |
1.2851 |
0.0001 |
0.01% |
| 2024-08-27 |
162511 |
国联安双佳信用债券(LOF) |
0.9121 |
1.2851 |
0.9127 |
1.2857 |
-0.0006 |
-0.07% |
| 2024-08-26 |
162511 |
国联安双佳信用债券(LOF) |
0.9127 |
1.2857 |
0.9128 |
1.2858 |
-0.0001 |
-0.01% |
| 2024-08-23 |
162511 |
国联安双佳信用债券(LOF) |
0.9128 |
1.2858 |
0.9128 |
1.2858 |
0.0000 |
0.00% |
| 2024-08-22 |
162511 |
国联安双佳信用债券(LOF) |
0.9128 |
1.2858 |
0.9128 |
1.2858 |
0.0000 |
0.00% |
| 2024-08-21 |
162511 |
国联安双佳信用债券(LOF) |
0.9128 |
1.2858 |
0.9132 |
1.2862 |
-0.0004 |
-0.04% |
| 2024-08-20 |
162511 |
国联安双佳信用债券(LOF) |
0.9132 |
1.2862 |
0.9133 |
1.2863 |
-0.0001 |
-0.01% |
| 2024-08-19 |
162511 |
国联安双佳信用债券(LOF) |
0.9133 |
1.2863 |
0.9132 |
1.2862 |
0.0001 |
0.01% |
| 2024-08-16 |
162511 |
国联安双佳信用债券(LOF) |
0.9132 |
1.2862 |
0.9132 |
1.2862 |
0.0000 |
0.00% |
| 2024-08-15 |
162511 |
国联安双佳信用债券(LOF) |
0.9132 |
1.2862 |
0.9134 |
1.2864 |
-0.0002 |
-0.02% |
| 2024-08-14 |
162511 |
国联安双佳信用债券(LOF) |
0.9134 |
1.2864 |
0.9130 |
1.2860 |
0.0004 |
0.04% |
| 2024-08-13 |
162511 |
国联安双佳信用债券(LOF) |
0.9130 |
1.2860 |
0.9128 |
1.2858 |
0.0002 |
0.02% |
| 2024-08-12 |
162511 |
国联安双佳信用债券(LOF) |
0.9128 |
1.2858 |
0.9136 |
1.2866 |
-0.0008 |
-0.09% |
| 2024-08-09 |
162511 |
国联安双佳信用债券(LOF) |
0.9136 |
1.2866 |
0.9140 |
1.2870 |
-0.0004 |
-0.04% |
| 2024-08-08 |
162511 |
国联安双佳信用债券(LOF) |
0.9140 |
1.2870 |
0.9141 |
1.2871 |
-0.0001 |
-0.01% |
| 2024-08-07 |
162511 |
国联安双佳信用债券(LOF) |
0.9141 |
1.2871 |
0.9140 |
1.2870 |
0.0001 |
0.01% |
| 2024-08-06 |
162511 |
国联安双佳信用债券(LOF) |
0.9140 |
1.2870 |
0.9143 |
1.2873 |
-0.0003 |
-0.03% |
| 2024-08-05 |
162511 |
国联安双佳信用债券(LOF) |
0.9143 |
1.2873 |
0.9140 |
1.2870 |
0.0003 |
0.03% |
| 2024-08-02 |
162511 |
国联安双佳信用债券(LOF) |
0.9140 |
1.2870 |
0.9139 |
1.2869 |
0.0001 |
0.01% |
| 2024-07-31 |
162511 |
国联安双佳信用债券(LOF) |
0.9137 |
1.2867 |
0.9135 |
1.2865 |
0.0002 |
0.02% |
| 2024-07-30 |
162511 |
国联安双佳信用债券(LOF) |
0.9135 |
1.2865 |
0.9133 |
1.2863 |
0.0002 |
0.02% |
| 2024-07-29 |
162511 |
国联安双佳信用债券(LOF) |
0.9133 |
1.2863 |
0.9131 |
1.2861 |
0.0002 |
0.02% |
| 2024-07-26 |
162511 |
国联安双佳信用债券(LOF) |
0.9131 |
1.2861 |
0.9128 |
1.2858 |
0.0003 |
0.03% |
| 2024-07-25 |
162511 |
国联安双佳信用债券(LOF) |
0.9128 |
1.2858 |
0.9126 |
1.2856 |
0.0002 |
0.02% |
| 2024-07-24 |
162511 |
国联安双佳信用债券(LOF) |
0.9126 |
1.2856 |
0.9126 |
1.2856 |
0.0000 |
0.00% |
| 2024-07-23 |
162511 |
国联安双佳信用债券(LOF) |
0.9126 |
1.2856 |
0.9125 |
1.2855 |
0.0001 |
0.01% |
| 2024-07-22 |
162511 |
国联安双佳信用债券(LOF) |
0.9125 |
1.2855 |
0.9120 |
1.2850 |
0.0005 |
0.05% |
| 2024-07-19 |
162511 |
国联安双佳信用债券(LOF) |
0.9120 |
1.2850 |
0.9120 |
1.2850 |
0.0000 |
0.00% |
| 2024-07-18 |
162511 |
国联安双佳信用债券(LOF) |
0.9120 |
1.2850 |
0.9120 |
1.2850 |
0.0000 |
0.00% |
| 2024-07-17 |
162511 |
国联安双佳信用债券(LOF) |
0.9120 |
1.2850 |
0.9119 |
1.2849 |
0.0001 |
0.01% |
| 2024-07-16 |
162511 |
国联安双佳信用债券(LOF) |
0.9119 |
1.2849 |
0.9118 |
1.2848 |
0.0001 |
0.01% |
| 2024-07-15 |
162511 |
国联安双佳信用债券(LOF) |
0.9118 |
1.2848 |
0.9117 |
1.2847 |
0.0001 |
0.01% |
| 2024-07-12 |
162511 |
国联安双佳信用债券(LOF) |
0.9117 |
1.2847 |
0.9115 |
1.2845 |
0.0002 |
0.02% |
| 2024-07-11 |
162511 |
国联安双佳信用债券(LOF) |
0.9115 |
1.2845 |
0.9114 |
1.2844 |
0.0001 |
0.01% |
| 2024-07-10 |
162511 |
国联安双佳信用债券(LOF) |
0.9114 |
1.2844 |
0.9113 |
1.2843 |
0.0001 |
0.01% |
| 2024-07-09 |
162511 |
国联安双佳信用债券(LOF) |
0.9113 |
1.2843 |
0.9110 |
1.2840 |
0.0003 |
0.03% |
| 2024-07-08 |
162511 |
国联安双佳信用债券(LOF) |
0.9110 |
1.2840 |
0.9113 |
1.2843 |
-0.0003 |
-0.03% |
| 2024-07-05 |
162511 |
国联安双佳信用债券(LOF) |
0.9113 |
1.2843 |
0.9114 |
1.2844 |
-0.0001 |
-0.01% |
| 2024-07-04 |
162511 |
国联安双佳信用债券(LOF) |
0.9114 |
1.2844 |
0.9113 |
1.2843 |
0.0001 |
0.01% |
| 2024-07-03 |
162511 |
国联安双佳信用债券(LOF) |
0.9113 |
1.2843 |
0.9111 |
1.2841 |
0.0002 |
0.02% |
| 2024-07-02 |
162511 |
国联安双佳信用债券(LOF) |
0.9111 |
1.2841 |
0.9110 |
1.2840 |
0.0001 |
0.01% |
| 2024-07-01 |
162511 |
国联安双佳信用债券(LOF) |
0.9110 |
1.2840 |
0.9110 |
1.2840 |
0.0000 |
0.00% |
| 2024-06-28 |
162511 |
国联安双佳信用债券(LOF) |
0.9110 |
1.2840 |
0.9108 |
1.2838 |
0.0002 |
0.02% |
| 2024-06-27 |
162511 |
国联安双佳信用债券(LOF) |
0.9108 |
1.2838 |
0.9107 |
1.2837 |
0.0001 |
0.01% |
| 2024-06-26 |
162511 |
国联安双佳信用债券(LOF) |
0.9107 |
1.2837 |
0.9105 |
1.2835 |
0.0002 |
0.02% |
| 2024-06-25 |
162511 |
国联安双佳信用债券(LOF) |
0.9105 |
1.2835 |
0.9103 |
1.2833 |
0.0002 |
0.02% |
| 2024-06-24 |
162511 |
国联安双佳信用债券(LOF) |
0.9103 |
1.2833 |
0.9100 |
1.2830 |
0.0003 |
0.03% |
| 2024-06-21 |
162511 |
国联安双佳信用债券(LOF) |
0.9100 |
1.2830 |
0.9107 |
1.2837 |
-0.0007 |
-0.08% |
| 2024-06-20 |
162511 |
国联安双佳信用债券(LOF) |
0.9107 |
1.2837 |
0.9109 |
1.2839 |
-0.0002 |
-0.02% |
| 2024-06-19 |
162511 |
国联安双佳信用债券(LOF) |
0.9109 |
1.2839 |
0.9110 |
1.2840 |
-0.0001 |
-0.01% |
| 2024-06-18 |
162511 |
国联安双佳信用债券(LOF) |
0.9110 |
1.2840 |
0.9110 |
1.2840 |
0.0000 |
0.00% |
| 2024-06-17 |
162511 |
国联安双佳信用债券(LOF) |
0.9110 |
1.2840 |
0.9109 |
1.2839 |
0.0001 |
0.01% |
| 2024-06-14 |
162511 |
国联安双佳信用债券(LOF) |
0.9109 |
1.2839 |
0.9108 |
1.2838 |
0.0001 |
0.01% |
| 2024-06-13 |
162511 |
国联安双佳信用债券(LOF) |
0.9108 |
1.2838 |
0.9107 |
1.2837 |
0.0001 |
0.01% |
| 2024-06-12 |
162511 |
国联安双佳信用债券(LOF) |
0.9107 |
1.2837 |
0.9106 |
1.2836 |
0.0001 |
0.01% |
| 2024-06-11 |
162511 |
国联安双佳信用债券(LOF) |
0.9106 |
1.2836 |
0.9102 |
1.2832 |
0.0004 |
0.04% |
| 2024-06-07 |
162511 |
国联安双佳信用债券(LOF) |
0.9102 |
1.2832 |
0.9101 |
1.2831 |
0.0001 |
0.01% |
| 2024-06-06 |
162511 |
国联安双佳信用债券(LOF) |
0.9101 |
1.2831 |
0.9101 |
1.2831 |
0.0000 |
0.00% |
| 2024-06-05 |
162511 |
国联安双佳信用债券(LOF) |
0.9101 |
1.2831 |
0.9100 |
1.2830 |
0.0001 |
0.01% |
| 2024-06-04 |
162511 |
国联安双佳信用债券(LOF) |
0.9100 |
1.2830 |
0.9098 |
1.2828 |
0.0002 |
0.02% |
| 2024-06-03 |
162511 |
国联安双佳信用债券(LOF) |
0.9098 |
1.2828 |
0.9097 |
1.2827 |
0.0001 |
0.01% |
| 2024-05-31 |
162511 |
国联安双佳信用债券(LOF) |
0.9097 |
1.2827 |
0.9099 |
1.2829 |
-0.0002 |
-0.02% |
| 2024-05-30 |
162511 |
国联安双佳信用债券(LOF) |
0.9099 |
1.2829 |
0.9098 |
1.2828 |
0.0001 |
0.01% |
| 2024-05-29 |
162511 |
国联安双佳信用债券(LOF) |
0.9098 |
1.2828 |
0.9096 |
1.2826 |
0.0002 |
0.02% |
| 2024-05-28 |
162511 |
国联安双佳信用债券(LOF) |
0.9096 |
1.2826 |
0.9095 |
1.2825 |
0.0001 |
0.01% |
| 2024-05-27 |
162511 |
国联安双佳信用债券(LOF) |
0.9095 |
1.2825 |
0.9092 |
1.2822 |
0.0003 |
0.03% |
| 2024-05-24 |
162511 |
国联安双佳信用债券(LOF) |
0.9092 |
1.2822 |
0.9092 |
1.2822 |
0.0000 |
0.00% |
| 2024-05-23 |
162511 |
国联安双佳信用债券(LOF) |
0.9092 |
1.2822 |
0.9091 |
1.2821 |
0.0001 |
0.01% |
| 2024-05-22 |
162511 |
国联安双佳信用债券(LOF) |
0.9091 |
1.2821 |
0.9089 |
1.2819 |
0.0002 |
0.02% |
| 2024-05-21 |
162511 |
国联安双佳信用债券(LOF) |
0.9089 |
1.2819 |
0.9091 |
1.2821 |
-0.0002 |
-0.02% |
| 2024-05-20 |
162511 |
国联安双佳信用债券(LOF) |
0.9091 |
1.2821 |
0.9087 |
1.2817 |
0.0004 |
0.04% |
| 2024-05-17 |
162511 |
国联安双佳信用债券(LOF) |
0.9087 |
1.2817 |
0.9086 |
1.2816 |
0.0001 |
0.01% |
| 2024-05-16 |
162511 |
国联安双佳信用债券(LOF) |
0.9086 |
1.2816 |
0.9085 |
1.2815 |
0.0001 |
0.01% |
| 2024-05-15 |
162511 |
国联安双佳信用债券(LOF) |
0.9085 |
1.2815 |
0.9083 |
1.2813 |
0.0002 |
0.02% |
| 2024-05-14 |
162511 |
国联安双佳信用债券(LOF) |
0.9083 |
1.2813 |
0.9081 |
1.2811 |
0.0002 |
0.02% |
| 2024-05-13 |
162511 |
国联安双佳信用债券(LOF) |
0.9081 |
1.2811 |
0.9078 |
1.2808 |
0.0003 |
0.03% |
| 2024-05-10 |
162511 |
国联安双佳信用债券(LOF) |
0.9078 |
1.2808 |
0.9077 |
1.2807 |
0.0001 |
0.01% |
| 2024-05-09 |
162511 |
国联安双佳信用债券(LOF) |
0.9077 |
1.2807 |
0.9075 |
1.2805 |
0.0002 |
0.02% |
| 2024-05-08 |
162511 |
国联安双佳信用债券(LOF) |
0.9075 |
1.2805 |
0.9073 |
1.2803 |
0.0002 |
0.02% |
| 2024-05-07 |
162511 |
国联安双佳信用债券(LOF) |
0.9073 |
1.2803 |
0.9068 |
1.2798 |
0.0005 |
0.06% |
| 2024-05-06 |
162511 |
国联安双佳信用债券(LOF) |
0.9068 |
1.2798 |
0.9062 |
1.2792 |
0.0006 |
0.07% |
| 2024-04-30 |
162511 |
国联安双佳信用债券(LOF) |
0.9062 |
1.2792 |
0.9059 |
1.2789 |
0.0003 |
0.03% |
| 2024-04-29 |
162511 |
国联安双佳信用债券(LOF) |
0.9059 |
1.2789 |
0.9067 |
1.2797 |
-0.0008 |
-0.09% |
| 2024-04-26 |
162511 |
国联安双佳信用债券(LOF) |
0.9067 |
1.2797 |
0.9071 |
1.2801 |
-0.0004 |
-0.04% |
| 2024-04-25 |
162511 |
国联安双佳信用债券(LOF) |
0.9071 |
1.2801 |
0.9073 |
1.2803 |
-0.0002 |
-0.02% |
| 2024-04-24 |
162511 |
国联安双佳信用债券(LOF) |
0.9073 |
1.2803 |
0.9079 |
1.2809 |
-0.0006 |
-0.07% |
| 2024-04-23 |
162511 |
国联安双佳信用债券(LOF) |
0.9079 |
1.2809 |
0.9075 |
1.2805 |
0.0004 |
0.04% |
| 2024-04-22 |
162511 |
国联安双佳信用债券(LOF) |
0.9075 |
1.2805 |
0.9071 |
1.2801 |
0.0004 |
0.04% |
| 2024-04-19 |
162511 |
国联安双佳信用债券(LOF) |
0.9071 |
1.2801 |
0.9069 |
1.2799 |
0.0002 |
0.02% |
| 2024-04-18 |
162511 |
国联安双佳信用债券(LOF) |
0.9069 |
1.2799 |
0.9064 |
1.2794 |
0.0005 |
0.06% |
| 2024-04-17 |
162511 |
国联安双佳信用债券(LOF) |
0.9064 |
1.2794 |
0.9059 |
1.2789 |
0.0005 |
0.06% |
| 2024-04-16 |
162511 |
国联安双佳信用债券(LOF) |
0.9059 |
1.2789 |
0.9059 |
1.2789 |
0.0000 |
0.00% |
| 2024-04-15 |
162511 |
国联安双佳信用债券(LOF) |
0.9059 |
1.2789 |
0.9055 |
1.2785 |
0.0004 |
0.04% |
| 2024-04-12 |
162511 |
国联安双佳信用债券(LOF) |
0.9055 |
1.2785 |
0.9050 |
1.2780 |
0.0005 |
0.06% |
| 2024-04-11 |
162511 |
国联安双佳信用债券(LOF) |
0.9050 |
1.2780 |
0.9046 |
1.2776 |
0.0004 |
0.04% |
| 2024-04-10 |
162511 |
国联安双佳信用债券(LOF) |
0.9046 |
1.2776 |
0.9044 |
1.2774 |
0.0002 |
0.02% |
| 2024-04-09 |
162511 |
国联安双佳信用债券(LOF) |
0.9044 |
1.2774 |
0.9041 |
1.2771 |
0.0003 |
0.03% |
| 2024-04-08 |
162511 |
国联安双佳信用债券(LOF) |
0.9041 |
1.2771 |
0.9036 |
1.2766 |
0.0005 |
0.06% |
| 2024-04-03 |
162511 |
国联安双佳信用债券(LOF) |
0.9036 |
1.2766 |
0.9032 |
1.2762 |
0.0004 |
0.04% |
| 2024-04-02 |
162511 |
国联安双佳信用债券(LOF) |
0.9032 |
1.2762 |
0.9031 |
1.2761 |
0.0001 |
0.01% |
| 2024-04-01 |
162511 |
国联安双佳信用债券(LOF) |
0.9031 |
1.2761 |
0.9026 |
1.2756 |
0.0005 |
0.06% |
| 2024-03-29 |
162511 |
国联安双佳信用债券(LOF) |
0.9026 |
1.2756 |
0.9024 |
1.2754 |
0.0002 |
0.02% |
| 2024-03-28 |
162511 |
国联安双佳信用债券(LOF) |
0.9024 |
1.2754 |
0.9023 |
1.2753 |
0.0001 |
0.01% |
| 2024-03-27 |
162511 |
国联安双佳信用债券(LOF) |
0.9023 |
1.2753 |
0.9023 |
1.2753 |
0.0000 |
0.00% |
| 2024-03-26 |
162511 |
国联安双佳信用债券(LOF) |
0.9023 |
1.2753 |
0.9023 |
1.2753 |
0.0000 |
0.00% |
| 2024-03-25 |
162511 |
国联安双佳信用债券(LOF) |
0.9023 |
1.2753 |
0.9023 |
1.2753 |
0.0000 |
0.00% |
| 2024-03-22 |
162511 |
国联安双佳信用债券(LOF) |
0.9023 |
1.2753 |
0.9024 |
1.2754 |
-0.0001 |
-0.01% |
| 2024-03-21 |
162511 |
国联安双佳信用债券(LOF) |
0.9024 |
1.2754 |
0.9023 |
1.2753 |
0.0001 |
0.01% |
| 2024-03-20 |
162511 |
国联安双佳信用债券(LOF) |
0.9023 |
1.2753 |
0.9021 |
1.2751 |
0.0002 |
0.02% |
| 2024-03-19 |
162511 |
国联安双佳信用债券(LOF) |
0.9021 |
1.2751 |
0.9019 |
1.2749 |
0.0002 |
0.02% |
| 2024-03-18 |
162511 |
国联安双佳信用债券(LOF) |
0.9019 |
1.2749 |
0.9016 |
1.2746 |
0.0003 |
0.03% |
| 2024-03-15 |
162511 |
国联安双佳信用债券(LOF) |
0.9016 |
1.2746 |
0.9015 |
1.2745 |
0.0001 |
0.01% |
| 2024-03-14 |
162511 |
国联安双佳信用债券(LOF) |
0.9015 |
1.2745 |
0.9018 |
1.2748 |
-0.0003 |
-0.03% |
| 2024-03-13 |
162511 |
国联安双佳信用债券(LOF) |
0.9018 |
1.2748 |
0.9020 |
1.2750 |
-0.0002 |
-0.02% |
| 2024-03-12 |
162511 |
国联安双佳信用债券(LOF) |
0.9020 |
1.2750 |
0.9022 |
1.2752 |
-0.0002 |
-0.02% |
| 2024-03-11 |
162511 |
国联安双佳信用债券(LOF) |
0.9022 |
1.2752 |
0.9021 |
1.2751 |
0.0001 |
0.01% |
| 2024-03-08 |
162511 |
国联安双佳信用债券(LOF) |
0.9021 |
1.2751 |
0.9021 |
1.2751 |
0.0000 |
0.00% |
| 2024-03-07 |
162511 |
国联安双佳信用债券(LOF) |
0.9021 |
1.2751 |
0.9020 |
1.2750 |
0.0001 |
0.01% |
| 2024-03-06 |
162511 |
国联安双佳信用债券(LOF) |
0.9020 |
1.2750 |
0.9019 |
1.2749 |
0.0001 |
0.01% |
| 2024-03-05 |
162511 |
国联安双佳信用债券(LOF) |
0.9019 |
1.2749 |
0.9020 |
1.2750 |
-0.0001 |
-0.01% |
| 2024-03-04 |
162511 |
国联安双佳信用债券(LOF) |
0.9020 |
1.2750 |
0.9019 |
1.2749 |
0.0001 |
0.01% |
| 2024-03-01 |
162511 |
国联安双佳信用债券(LOF) |
0.9019 |
1.2749 |
0.9021 |
1.2751 |
-0.0002 |
-0.02% |
| 2024-02-29 |
162511 |
国联安双佳信用债券(LOF) |
0.9021 |
1.2751 |
0.9016 |
1.2746 |
0.0005 |
0.06% |
| 2024-02-28 |
162511 |
国联安双佳信用债券(LOF) |
0.9016 |
1.2746 |
0.9018 |
1.2748 |
-0.0002 |
-0.02% |
| 2024-02-27 |
162511 |
国联安双佳信用债券(LOF) |
0.9018 |
1.2748 |
0.9015 |
1.2745 |
0.0003 |
0.03% |
| 2024-02-26 |
162511 |
国联安双佳信用债券(LOF) |
0.9015 |
1.2745 |
0.9012 |
1.2742 |
0.0003 |
0.03% |
| 2024-02-23 |
162511 |
国联安双佳信用债券(LOF) |
0.9012 |
1.2742 |
0.9009 |
1.2739 |
0.0003 |
0.03% |
| 2024-02-22 |
162511 |
国联安双佳信用债券(LOF) |
0.9009 |
1.2739 |
0.9006 |
1.2736 |
0.0003 |
0.03% |
| 2024-02-21 |
162511 |
国联安双佳信用债券(LOF) |
0.9006 |
1.2736 |
0.9003 |
1.2733 |
0.0003 |
0.03% |
| 2024-02-20 |
162511 |
国联安双佳信用债券(LOF) |
0.9003 |
1.2733 |
0.8998 |
1.2728 |
0.0005 |
0.06% |
| 2024-02-19 |
162511 |
国联安双佳信用债券(LOF) |
0.8998 |
1.2728 |
0.8990 |
1.2720 |
0.0008 |
0.09% |
