近一月国联安双佳信用分级债券基金净值查询
查询指定日期范围国联安双佳162511净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
国联安双佳 |
0.9069 |
0.06% |
| 2024-04-17 |
国联安双佳 |
0.9064 |
0.06% |
| 2024-04-16 |
国联安双佳 |
0.9059 |
0.00% |
| 2024-04-15 |
国联安双佳 |
0.9059 |
0.04% |
| 2024-04-12 |
国联安双佳 |
0.9055 |
0.06% |
| 2024-04-11 |
国联安双佳 |
0.9050 |
0.04% |
| 2024-04-10 |
国联安双佳 |
0.9046 |
0.02% |
| 2024-04-09 |
国联安双佳 |
0.9044 |
0.03% |
| 2024-04-08 |
国联安双佳 |
0.9041 |
0.06% |
| 2024-04-03 |
国联安双佳 |
0.9036 |
0.04% |
| 2024-04-02 |
国联安双佳 |
0.9032 |
0.01% |
| 2024-04-01 |
国联安双佳 |
0.9031 |
0.06% |
| 2024-03-29 |
国联安双佳 |
0.9026 |
0.02% |
| 2024-03-28 |
国联安双佳 |
0.9024 |
0.01% |
| 2024-03-27 |
国联安双佳 |
0.9023 |
0.00% |
| 2024-03-26 |
国联安双佳 |
0.9023 |
0.00% |
| 2024-03-25 |
国联安双佳 |
0.9023 |
0.00% |
| 2024-03-22 |
国联安双佳 |
0.9023 |
-0.01% |
| 2024-03-21 |
国联安双佳 |
0.9024 |
0.01% |
| 2024-03-20 |
国联安双佳 |
0.9023 |
0.02% |
| 2024-03-19 |
国联安双佳 |
0.9021 |
0.02% |
