近一年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 |
| 2024-04-30 |
国联安双佳 |
0.9062 |
0.03% |
| 2024-04-29 |
国联安双佳 |
0.9059 |
-0.09% |
| 2024-04-26 |
国联安双佳 |
0.9067 |
-0.04% |
| 2024-04-25 |
国联安双佳 |
0.9071 |
-0.02% |
| 2024-04-24 |
国联安双佳 |
0.9073 |
-0.07% |
| 2024-04-23 |
国联安双佳 |
0.9079 |
0.04% |
| 2024-04-22 |
国联安双佳 |
0.9075 |
0.04% |
| 2024-04-19 |
国联安双佳 |
0.9071 |
0.02% |
| 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% |
| 2024-03-18 |
国联安双佳 |
0.9019 |
0.03% |
| 2024-03-15 |
国联安双佳 |
0.9016 |
0.01% |
| 2024-03-14 |
国联安双佳 |
0.9015 |
-0.03% |
| 2024-03-13 |
国联安双佳 |
0.9018 |
-0.02% |
| 2024-03-12 |
国联安双佳 |
0.9020 |
-0.02% |
| 2024-03-11 |
国联安双佳 |
0.9022 |
0.01% |
| 2024-03-08 |
国联安双佳 |
0.9021 |
0.00% |
| 2024-03-07 |
国联安双佳 |
0.9021 |
0.01% |
| 2024-03-06 |
国联安双佳 |
0.9020 |
0.01% |
| 2024-03-05 |
国联安双佳 |
0.9019 |
-0.01% |
| 2024-03-04 |
国联安双佳 |
0.9020 |
0.01% |
| 2024-03-01 |
国联安双佳 |
0.9019 |
-0.02% |
| 2024-02-29 |
国联安双佳 |
0.9021 |
0.06% |
| 2024-02-28 |
国联安双佳 |
0.9016 |
-0.02% |
| 2024-02-27 |
国联安双佳 |
0.9018 |
0.03% |
| 2024-02-26 |
国联安双佳 |
0.9015 |
0.03% |
| 2024-02-23 |
国联安双佳 |
0.9012 |
0.03% |
| 2024-02-22 |
国联安双佳 |
0.9009 |
0.03% |
| 2024-02-21 |
国联安双佳 |
0.9006 |
0.03% |
| 2024-02-20 |
国联安双佳 |
0.9003 |
0.06% |
| 2024-02-19 |
国联安双佳 |
0.8998 |
0.09% |
| 2024-02-08 |
国联安双佳 |
0.8990 |
0.00% |
| 2024-02-07 |
国联安双佳 |
0.8990 |
0.02% |
| 2024-02-06 |
国联安双佳 |
0.8988 |
0.03% |
| 2024-02-05 |
国联安双佳 |
0.8985 |
0.03% |
| 2024-02-02 |
国联安双佳 |
0.8982 |
0.01% |
| 2024-02-01 |
国联安双佳 |
0.8981 |
0.03% |
| 2024-01-31 |
国联安双佳 |
0.8978 |
0.04% |
| 2024-01-30 |
国联安双佳 |
0.8974 |
0.02% |
| 2024-01-29 |
国联安双佳 |
0.8972 |
0.02% |
| 2024-01-26 |
国联安双佳 |
0.8970 |
0.02% |
| 2024-01-25 |
国联安双佳 |
0.8968 |
0.04% |
| 2024-01-24 |
国联安双佳 |
0.8964 |
0.01% |
| 2024-01-23 |
国联安双佳 |
0.8963 |
0.02% |
| 2024-01-22 |
国联安双佳 |
0.8961 |
-0.01% |
| 2024-01-19 |
国联安双佳 |
0.8962 |
0.03% |
| 2024-01-18 |
国联安双佳 |
0.8959 |
0.01% |
| 2024-01-17 |
国联安双佳 |
0.8958 |
0.00% |
| 2024-01-16 |
国联安双佳 |
0.8958 |
0.01% |
| 2024-01-15 |
国联安双佳 |
0.8957 |
0.01% |
| 2024-01-12 |
国联安双佳 |
0.8956 |
0.01% |
| 2024-01-11 |
国联安双佳 |
0.8955 |
0.01% |
| 2024-01-10 |
国联安双佳 |
0.8954 |
0.02% |
| 2024-01-09 |
国联安双佳 |
0.8952 |
0.03% |
| 2024-01-08 |
国联安双佳 |
0.8949 |
0.01% |
| 2024-01-05 |
国联安双佳 |
0.8948 |
0.03% |
| 2024-01-04 |
国联安双佳 |
0.8945 |
0.01% |
| 2024-01-03 |
国联安双佳 |
0.8944 |
0.00% |
| 2024-01-02 |
国联安双佳 |
0.8944 |
0.02% |
| 2023-12-29 |
国联安双佳 |
0.8942 |
0.06% |
| 2023-12-28 |
国联安双佳 |
0.8937 |
0.08% |
| 2023-12-27 |
国联安双佳 |
0.8930 |
0.06% |
| 2023-12-26 |
国联安双佳 |
0.8925 |
0.02% |
| 2023-12-25 |
国联安双佳 |
0.8923 |
0.03% |
| 2023-12-22 |
国联安双佳 |
0.8920 |
0.03% |
| 2023-12-21 |
国联安双佳 |
0.8917 |
0.02% |
| 2023-12-20 |
国联安双佳 |
0.8915 |
0.00% |
| 2023-12-19 |
国联安双佳 |
0.8915 |
0.01% |
| 2023-12-18 |
国联安双佳 |
0.8914 |
0.02% |
| 2023-12-15 |
国联安双佳 |
0.8912 |
0.02% |
| 2023-12-14 |
国联安双佳 |
0.8910 |
0.01% |
| 2023-12-13 |
国联安双佳 |
0.8909 |
0.01% |
| 2023-12-12 |
国联安双佳 |
0.8908 |
0.00% |
| 2023-12-11 |
国联安双佳 |
0.8908 |
0.02% |
| 2023-12-08 |
国联安双佳 |
0.8906 |
0.00% |
| 2023-12-07 |
国联安双佳 |
0.8906 |
0.00% |
| 2023-12-06 |
国联安双佳 |
0.8906 |
-0.01% |
| 2023-12-05 |
国联安双佳 |
0.8907 |
-0.02% |
| 2023-12-04 |
国联安双佳 |
0.8909 |
0.00% |
| 2023-12-01 |
国联安双佳 |
0.8909 |
0.02% |
| 2023-11-30 |
国联安双佳 |
0.8907 |
0.00% |
| 2023-11-29 |
国联安双佳 |
0.8907 |
-0.02% |
| 2023-11-28 |
国联安双佳 |
0.8909 |
-0.01% |
| 2023-11-27 |
国联安双佳 |
0.8910 |
0.00% |
| 2023-11-24 |
国联安双佳 |
0.8910 |
-0.02% |
| 2023-11-23 |
国联安双佳 |
0.8912 |
0.00% |
| 2023-11-22 |
国联安双佳 |
0.8912 |
-0.02% |
| 2023-11-20 |
国联安双佳 |
0.8913 |
0.03% |
| 2023-11-17 |
国联安双佳 |
0.8910 |
0.04% |
| 2023-11-16 |
国联安双佳 |
0.8906 |
0.04% |
| 2023-11-15 |
国联安双佳 |
0.8902 |
0.03% |
| 2023-11-14 |
国联安双佳 |
0.8899 |
0.02% |
| 2023-11-13 |
国联安双佳 |
0.8897 |
0.06% |
| 2023-11-10 |
国联安双佳 |
0.8892 |
0.02% |
| 2023-11-09 |
国联安双佳 |
0.8890 |
0.02% |
| 2023-11-08 |
国联安双佳 |
0.8888 |
0.01% |
| 2023-11-07 |
国联安双佳 |
0.8887 |
0.01% |
| 2023-11-06 |
国联安双佳 |
0.8886 |
0.05% |
| 2023-11-03 |
国联安双佳 |
0.8882 |
0.03% |
| 2023-11-02 |
国联安双佳 |
0.8879 |
0.03% |
| 2023-11-01 |
国联安双佳 |
0.8876 |
0.02% |
| 2023-10-31 |
国联安双佳 |
0.8874 |
0.01% |
| 2023-10-30 |
国联安双佳 |
0.8873 |
0.08% |
| 2023-10-27 |
国联安双佳 |
0.8866 |
0.05% |
| 2023-10-26 |
国联安双佳 |
0.8862 |
0.03% |
| 2023-10-25 |
国联安双佳 |
0.8859 |
0.03% |
| 2023-10-24 |
国联安双佳 |
0.8856 |
0.01% |
| 2023-10-23 |
国联安双佳 |
0.8855 |
-0.01% |
| 2023-10-20 |
国联安双佳 |
0.8856 |
-0.02% |
| 2023-10-19 |
国联安双佳 |
0.8858 |
-0.07% |
| 2023-10-18 |
国联安双佳 |
0.8864 |
-0.02% |
| 2023-10-17 |
国联安双佳 |
0.8866 |
0.00% |
| 2023-10-16 |
国联安双佳 |
0.8866 |
0.02% |
| 2023-10-13 |
国联安双佳 |
0.8864 |
0.00% |
| 2023-10-12 |
国联安双佳 |
0.8864 |
0.00% |
| 2023-10-11 |
国联安双佳 |
0.8864 |
-0.03% |
| 2023-10-10 |
国联安双佳 |
0.8867 |
-0.02% |
| 2023-10-09 |
国联安双佳 |
0.8869 |
0.11% |
| 2023-09-28 |
国联安双佳 |
0.8859 |
0.05% |
| 2023-09-27 |
国联安双佳 |
0.8855 |
0.01% |
| 2023-09-26 |
国联安双佳 |
0.8854 |
-0.03% |
| 2023-09-25 |
国联安双佳 |
0.8857 |
0.01% |
| 2023-09-22 |
国联安双佳 |
0.8856 |
0.02% |
| 2023-09-21 |
国联安双佳 |
0.8854 |
0.02% |
| 2023-09-20 |
国联安双佳 |
0.8852 |
0.01% |
| 2023-09-19 |
国联安双佳 |
0.8851 |
0.00% |
| 2023-09-18 |
国联安双佳 |
0.8851 |
0.01% |
| 2023-09-15 |
国联安双佳 |
0.8850 |
0.05% |
| 2023-09-14 |
国联安双佳 |
0.8846 |
0.05% |
| 2023-09-13 |
国联安双佳 |
0.8842 |
0.06% |
| 2023-09-12 |
国联安双佳 |
0.8837 |
0.00% |
| 2023-09-11 |
国联安双佳 |
0.8837 |
-0.07% |
| 2023-09-08 |
国联安双佳 |
0.8843 |
-0.10% |
| 2023-09-07 |
国联安双佳 |
0.8852 |
-0.12% |
| 2023-09-06 |
国联安双佳 |
0.8863 |
-0.05% |
| 2023-09-05 |
国联安双佳 |
0.8867 |
-0.02% |
| 2023-09-04 |
国联安双佳 |
0.8869 |
-0.06% |
| 2023-09-01 |
国联安双佳 |
0.8874 |
-0.01% |
| 2023-08-31 |
国联安双佳 |
0.8875 |
0.01% |
| 2023-08-30 |
国联安双佳 |
0.8874 |
-0.02% |
| 2023-08-29 |
国联安双佳 |
0.8876 |
-0.01% |
| 2023-08-28 |
国联安双佳 |
0.8877 |
-0.02% |
| 2023-08-25 |
国联安双佳 |
0.8879 |
0.01% |
| 2023-08-24 |
国联安双佳 |
0.8878 |
0.02% |
| 2023-08-23 |
国联安双佳 |
0.8876 |
0.00% |
| 2023-08-22 |
国联安双佳 |
0.8876 |
0.03% |
| 2023-08-21 |
国联安双佳 |
0.8873 |
0.05% |
| 2023-08-18 |
国联安双佳 |
0.8869 |
0.00% |
| 2023-08-17 |
国联安双佳 |
0.8869 |
0.03% |
| 2023-08-16 |
国联安双佳 |
0.8866 |
0.03% |
| 2023-08-15 |
国联安双佳 |
0.8863 |
0.06% |
| 2023-08-14 |
国联安双佳 |
0.8858 |
0.03% |
| 2023-08-11 |
国联安双佳 |
0.8855 |
0.02% |
| 2023-08-10 |
国联安双佳 |
0.8853 |
0.05% |
| 2023-08-09 |
国联安双佳 |
0.8849 |
0.02% |
| 2023-08-08 |
国联安双佳 |
0.8847 |
0.03% |
| 2023-08-07 |
国联安双佳 |
0.8844 |
0.02% |
| 2023-08-04 |
国联安双佳 |
0.8842 |
0.06% |
| 2023-08-03 |
国联安双佳 |
0.8837 |
0.03% |
| 2023-08-02 |
国联安双佳 |
0.8834 |
0.03% |
| 2023-08-01 |
国联安双佳 |
0.8831 |
-0.01% |
| 2023-07-31 |
国联安双佳 |
0.8832 |
0.00% |
| 2023-07-28 |
国联安双佳 |
0.8832 |
0.02% |
| 2023-07-27 |
国联安双佳 |
0.8830 |
0.03% |
| 2023-07-26 |
国联安双佳 |
0.8827 |
0.00% |
| 2023-07-25 |
国联安双佳 |
0.8827 |
-0.03% |
| 2023-07-24 |
国联安双佳 |
0.8830 |
0.01% |
| 2023-07-21 |
国联安双佳 |
0.8829 |
0.00% |
| 2023-07-20 |
国联安双佳 |
0.8829 |
0.02% |
| 2023-07-19 |
国联安双佳 |
0.8827 |
0.02% |
| 2023-07-18 |
国联安双佳 |
0.8825 |
0.03% |
| 2023-07-17 |
国联安双佳 |
0.8822 |
0.03% |
| 2023-07-14 |
国联安双佳 |
0.8819 |
0.00% |
| 2023-07-13 |
国联安双佳 |
0.8819 |
0.02% |
| 2023-07-12 |
国联安双佳 |
0.8817 |
0.00% |
| 2023-07-11 |
国联安双佳 |
0.8817 |
0.06% |
| 2023-07-10 |
国联安双佳 |
0.8812 |
0.02% |
| 2023-07-07 |
国联安双佳 |
0.8810 |
0.03% |
| 2023-07-06 |
国联安双佳 |
0.8807 |
0.02% |
| 2023-07-05 |
国联安双佳 |
0.8805 |
0.02% |
| 2023-07-04 |
国联安双佳 |
0.8803 |
0.03% |
| 2023-07-03 |
国联安双佳 |
0.8800 |
0.05% |
| 2023-06-30 |
国联安双佳 |
0.8796 |
0.03% |
| 2023-06-29 |
国联安双佳 |
0.8793 |
0.01% |
| 2023-06-28 |
国联安双佳 |
0.8792 |
-0.01% |
| 2023-06-27 |
国联安双佳 |
0.8793 |
0.02% |
| 2023-06-26 |
国联安双佳 |
0.8791 |
0.02% |
| 2023-06-21 |
国联安双佳 |
0.8789 |
0.00% |
| 2023-06-20 |
国联安双佳 |
0.8789 |
0.00% |
| 2023-06-19 |
国联安双佳 |
0.8789 |
-0.06% |
| 2023-06-16 |
国联安双佳 |
0.8794 |
-0.02% |
| 2023-06-15 |
国联安双佳 |
0.8796 |
0.00% |
| 2023-06-14 |
国联安双佳 |
0.8796 |
0.03% |
| 2023-06-13 |
国联安双佳 |
0.8793 |
0.03% |
| 2023-06-12 |
国联安双佳 |
0.8790 |
0.05% |
| 2023-06-09 |
国联安双佳 |
0.8786 |
0.07% |
| 2023-06-08 |
国联安双佳 |
0.8780 |
0.02% |
| 2023-06-07 |
国联安双佳 |
0.8778 |
0.01% |
| 2023-06-06 |
国联安双佳 |
0.8777 |
0.01% |
| 2023-06-05 |
国联安双佳 |
0.8776 |
0.00% |
| 2023-06-02 |
国联安双佳 |
0.8776 |
0.06% |
| 2023-06-01 |
国联安双佳 |
0.8771 |
0.00% |
| 2023-05-31 |
国联安双佳 |
0.8771 |
-0.01% |
| 2023-05-30 |
国联安双佳 |
0.8772 |
0.01% |
| 2023-05-29 |
国联安双佳 |
0.8771 |
0.01% |
| 2023-05-26 |
国联安双佳 |
0.8770 |
0.01% |
| 2023-05-25 |
国联安双佳 |
0.8769 |
0.00% |
| 2023-05-24 |
国联安双佳 |
0.8769 |
0.00% |
| 2023-05-23 |
国联安双佳 |
0.8769 |
0.02% |
| 2023-05-22 |
国联安双佳 |
0.8767 |
0.05% |
| 2023-05-19 |
国联安双佳 |
0.8763 |
0.01% |
| 2023-05-18 |
国联安双佳 |
0.8762 |
0.00% |
| 2023-05-17 |
国联安双佳 |
0.8762 |
0.01% |
| 2023-05-16 |
国联安双佳 |
0.8761 |
-0.01% |
| 2023-05-15 |
国联安双佳 |
0.8762 |
0.07% |
| 2023-05-12 |
国联安双佳 |
0.8756 |
-0.03% |
| 2023-05-11 |
国联安双佳 |
0.8759 |
0.05% |
| 2023-05-10 |
国联安双佳 |
0.8755 |
0.02% |
| 2023-05-09 |
国联安双佳 |
0.8753 |
0.00% |
| 2023-05-08 |
国联安双佳 |
0.8753 |
0.05% |
| 2023-05-05 |
国联安双佳 |
0.8749 |
0.01% |
| 2023-05-04 |
国联安双佳 |
0.8748 |
0.07% |
