近一年国联安双佳信用债券(LOF)|国联安双佳基金净值查询
查询指定日期范围国联安双佳信用债券(LOF)162511净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联安双佳信用债券(LOF) |
0.9729 |
0.02% |
| 2026-09-15 |
国联安双佳信用债券(LOF) |
0.9727 |
0.02% |
| 2026-09-14 |
国联安双佳信用债券(LOF) |
0.9725 |
0.01% |
| 2026-09-11 |
国联安双佳信用债券(LOF) |
0.9724 |
-0.01% |
| 2026-09-10 |
国联安双佳信用债券(LOF) |
0.9725 |
-0.01% |
| 2026-09-09 |
国联安双佳信用债券(LOF) |
0.9726 |
-0.01% |
| 2026-09-08 |
国联安双佳信用债券(LOF) |
0.9727 |
0.00% |
| 2026-09-07 |
国联安双佳信用债券(LOF) |
0.9727 |
0.03% |
| 2026-09-04 |
国联安双佳信用债券(LOF) |
0.9724 |
0.01% |
| 2026-09-03 |
国联安双佳信用债券(LOF) |
0.9723 |
0.04% |
| 2026-09-02 |
国联安双佳信用债券(LOF) |
0.9719 |
-0.01% |
| 2026-09-01 |
国联安双佳信用债券(LOF) |
0.9720 |
0.05% |
| 2026-08-31 |
国联安双佳信用债券(LOF) |
0.9715 |
0.01% |
| 2026-08-28 |
国联安双佳信用债券(LOF) |
0.9714 |
-0.01% |
| 2026-08-27 |
国联安双佳信用债券(LOF) |
0.9715 |
-0.05% |
| 2026-08-26 |
国联安双佳信用债券(LOF) |
0.9720 |
-0.02% |
| 2026-08-25 |
国联安双佳信用债券(LOF) |
0.9722 |
0.00% |
| 2026-08-24 |
国联安双佳信用债券(LOF) |
0.9722 |
0.04% |
| 2026-08-21 |
国联安双佳信用债券(LOF) |
0.9718 |
-0.02% |
| 2026-08-20 |
国联安双佳信用债券(LOF) |
0.9720 |
-0.01% |
| 2026-08-19 |
国联安双佳信用债券(LOF) |
0.9721 |
-0.03% |
| 2026-08-18 |
国联安双佳信用债券(LOF) |
0.9724 |
0.04% |
| 2026-08-17 |
国联安双佳信用债券(LOF) |
0.9720 |
0.01% |
| 2026-08-14 |
国联安双佳信用债券(LOF) |
0.9719 |
0.01% |
| 2026-08-13 |
国联安双佳信用债券(LOF) |
0.9718 |
0.03% |
| 2026-08-12 |
国联安双佳信用债券(LOF) |
0.9715 |
-0.01% |
| 2026-08-11 |
国联安双佳信用债券(LOF) |
0.9716 |
-0.02% |
| 2026-08-10 |
国联安双佳信用债券(LOF) |
0.9718 |
0.06% |
| 2026-08-07 |
国联安双佳信用债券(LOF) |
0.9712 |
0.03% |
| 2026-08-06 |
国联安双佳信用债券(LOF) |
0.9709 |
0.01% |
| 2026-08-05 |
国联安双佳信用债券(LOF) |
0.9708 |
0.00% |
| 2026-08-04 |
国联安双佳信用债券(LOF) |
0.9708 |
0.02% |
| 2026-08-03 |
国联安双佳信用债券(LOF) |
0.9706 |
0.01% |
| 2026-07-31 |
国联安双佳信用债券(LOF) |
0.9705 |
0.02% |
| 2026-07-30 |
国联安双佳信用债券(LOF) |
0.9703 |
0.05% |
| 2026-07-29 |
国联安双佳信用债券(LOF) |
0.9698 |
-0.01% |
| 2026-07-28 |
国联安双佳信用债券(LOF) |
0.9699 |
-0.01% |
| 2026-07-27 |
国联安双佳信用债券(LOF) |
0.9700 |
0.03% |
| 2026-07-24 |
国联安双佳信用债券(LOF) |
0.9697 |
-0.01% |
| 2026-07-23 |
国联安双佳信用债券(LOF) |
0.9698 |
0.01% |
| 2026-07-22 |
国联安双佳信用债券(LOF) |
0.9697 |
0.04% |
| 2026-07-21 |
国联安双佳信用债券(LOF) |
0.9693 |
-0.02% |
| 2026-07-20 |
国联安双佳信用债券(LOF) |
0.9695 |
0.04% |
| 2026-07-17 |
国联安双佳信用债券(LOF) |
0.9691 |
-0.01% |
| 2026-07-16 |
国联安双佳信用债券(LOF) |
0.9692 |
0.00% |
| 2026-07-15 |
国联安双佳信用债券(LOF) |
0.9692 |
0.02% |
| 2026-07-14 |
国联安双佳信用债券(LOF) |
0.9690 |
0.03% |
| 2026-07-13 |
国联安双佳信用债券(LOF) |
0.9687 |
-0.01% |
| 2026-07-10 |
国联安双佳信用债券(LOF) |
0.9688 |
0.02% |
| 2026-07-09 |
国联安双佳信用债券(LOF) |
0.9686 |
0.00% |
| 2026-07-08 |
国联安双佳信用债券(LOF) |
0.9686 |
0.01% |
| 2026-07-07 |
国联安双佳信用债券(LOF) |
0.9685 |
-0.03% |
| 2026-07-06 |
国联安双佳信用债券(LOF) |
0.9688 |
0.05% |
| 2026-07-03 |
国联安双佳信用债券(LOF) |
0.9683 |
0.02% |
| 2026-07-02 |
国联安双佳信用债券(LOF) |
0.9681 |
0.02% |
| 2026-07-01 |
国联安双佳信用债券(LOF) |
0.9679 |
0.01% |
| 2026-06-30 |
国联安双佳信用债券(LOF) |
0.9678 |
0.00% |
| 2026-06-29 |
国联安双佳信用债券(LOF) |
0.9678 |
0.03% |
| 2026-06-26 |
国联安双佳信用债券(LOF) |
0.9675 |
-0.02% |
| 2026-06-25 |
国联安双佳信用债券(LOF) |
0.9677 |
0.02% |
| 2026-06-24 |
国联安双佳信用债券(LOF) |
0.9675 |
-0.01% |
| 2026-06-23 |
国联安双佳信用债券(LOF) |
0.9676 |
-0.04% |
| 2026-06-22 |
国联安双佳信用债券(LOF) |
0.9680 |
0.04% |
| 2026-06-18 |
国联安双佳信用债券(LOF) |
0.9676 |
0.00% |
| 2026-06-17 |
国联安双佳信用债券(LOF) |
0.9676 |
0.00% |
| 2026-06-16 |
国联安双佳信用债券(LOF) |
0.9676 |
0.03% |
| 2026-06-15 |
国联安双佳信用债券(LOF) |
0.9673 |
0.03% |
| 2026-06-12 |
国联安双佳信用债券(LOF) |
0.9670 |
0.02% |
| 2026-06-11 |
国联安双佳信用债券(LOF) |
0.9668 |
-0.06% |
| 2026-06-10 |
国联安双佳信用债券(LOF) |
0.9674 |
-0.05% |
| 2026-06-09 |
国联安双佳信用债券(LOF) |
0.9679 |
-0.05% |
| 2026-06-08 |
国联安双佳信用债券(LOF) |
0.9684 |
-0.04% |
| 2026-06-05 |
国联安双佳信用债券(LOF) |
0.9688 |
0.00% |
| 2026-06-04 |
国联安双佳信用债券(LOF) |
0.9688 |
0.01% |
| 2026-06-03 |
国联安双佳信用债券(LOF) |
0.9687 |
-0.01% |
| 2026-06-02 |
国联安双佳信用债券(LOF) |
0.9688 |
-0.02% |
| 2026-06-01 |
国联安双佳信用债券(LOF) |
0.9690 |
0.08% |
| 2026-05-29 |
国联安双佳信用债券(LOF) |
0.9682 |
0.01% |
| 2026-05-28 |
国联安双佳信用债券(LOF) |
0.9681 |
0.05% |
| 2026-05-27 |
国联安双佳信用债券(LOF) |
0.9676 |
0.04% |
| 2026-05-26 |
国联安双佳信用债券(LOF) |
0.9672 |
0.02% |
| 2026-05-25 |
国联安双佳信用债券(LOF) |
0.9670 |
0.03% |
| 2026-05-22 |
国联安双佳信用债券(LOF) |
0.9667 |
-0.01% |
| 2026-05-21 |
国联安双佳信用债券(LOF) |
0.9668 |
-0.03% |
| 2026-05-20 |
国联安双佳信用债券(LOF) |
0.9671 |
-0.01% |
| 2026-05-19 |
国联安双佳信用债券(LOF) |
0.9672 |
0.07% |
| 2026-05-18 |
国联安双佳信用债券(LOF) |
0.9665 |
0.04% |
| 2026-05-15 |
国联安双佳信用债券(LOF) |
0.9661 |
-0.02% |
| 2026-05-14 |
国联安双佳信用债券(LOF) |
0.9663 |
-0.03% |
| 2026-05-13 |
国联安双佳信用债券(LOF) |
0.9666 |
0.03% |
| 2026-05-12 |
国联安双佳信用债券(LOF) |
0.9663 |
-0.03% |
| 2026-05-11 |
国联安双佳信用债券(LOF) |
0.9666 |
0.05% |
| 2026-05-08 |
国联安双佳信用债券(LOF) |
0.9661 |
-0.01% |
| 2026-04-30 |
国联安双佳信用债券(LOF) |
0.9666 |
-0.01% |
| 2026-04-29 |
国联安双佳信用债券(LOF) |
0.9667 |
0.07% |
| 2026-04-28 |
国联安双佳信用债券(LOF) |
0.9660 |
0.01% |
| 2026-04-27 |
国联安双佳信用债券(LOF) |
0.9659 |
0.04% |
| 2026-04-24 |
国联安双佳信用债券(LOF) |
0.9655 |
0.02% |
| 2026-04-23 |
国联安双佳信用债券(LOF) |
0.9653 |
-0.09% |
| 2026-04-22 |
国联安双佳信用债券(LOF) |
0.9662 |
0.01% |
| 2026-04-21 |
国联安双佳信用债券(LOF) |
0.9661 |
0.01% |
| 2026-04-20 |
国联安双佳信用债券(LOF) |
0.9660 |
0.01% |
| 2026-04-17 |
国联安双佳信用债券(LOF) |
0.9659 |
0.03% |
| 2026-04-16 |
国联安双佳信用债券(LOF) |
0.9656 |
0.08% |
| 2026-04-15 |
国联安双佳信用债券(LOF) |
0.9648 |
0.05% |
| 2026-04-14 |
国联安双佳信用债券(LOF) |
0.9643 |
0.16% |
| 2026-04-13 |
国联安双佳信用债券(LOF) |
0.9628 |
0.01% |
| 2026-04-10 |
国联安双佳信用债券(LOF) |
0.9627 |
-0.04% |
| 2026-04-09 |
国联安双佳信用债券(LOF) |
0.9631 |
-0.01% |
| 2026-04-08 |
国联安双佳信用债券(LOF) |
0.9632 |
0.11% |
| 2026-04-07 |
国联安双佳信用债券(LOF) |
0.9621 |
0.04% |
| 2026-04-03 |
国联安双佳信用债券(LOF) |
0.9617 |
0.04% |
| 2026-04-02 |
国联安双佳信用债券(LOF) |
0.9613 |
-0.07% |
| 2026-04-01 |
国联安双佳信用债券(LOF) |
0.9620 |
0.02% |
| 2026-03-31 |
国联安双佳信用债券(LOF) |
0.9618 |
0.00% |
| 2026-03-30 |
国联安双佳信用债券(LOF) |
0.9618 |
0.03% |
| 2026-03-27 |
国联安双佳信用债券(LOF) |
0.9615 |
0.01% |
| 2026-03-26 |
国联安双佳信用债券(LOF) |
0.9614 |
-0.04% |
| 2026-03-25 |
国联安双佳信用债券(LOF) |
0.9618 |
0.08% |
| 2026-03-24 |
国联安双佳信用债券(LOF) |
0.9610 |
0.19% |
| 2026-03-23 |
国联安双佳信用债券(LOF) |
0.9592 |
-0.01% |
| 2026-03-20 |
国联安双佳信用债券(LOF) |
0.9593 |
0.00% |
| 2026-03-19 |
国联安双佳信用债券(LOF) |
0.9593 |
0.00% |
| 2026-03-18 |
国联安双佳信用债券(LOF) |
0.9593 |
0.02% |
| 2026-03-17 |
国联安双佳信用债券(LOF) |
0.9591 |
0.01% |
| 2026-03-16 |
国联安双佳信用债券(LOF) |
0.9590 |
0.00% |
| 2026-03-13 |
国联安双佳信用债券(LOF) |
0.9590 |
0.01% |
| 2026-03-12 |
国联安双佳信用债券(LOF) |
0.9589 |
0.00% |
| 2026-03-11 |
国联安双佳信用债券(LOF) |
0.9589 |
0.02% |
| 2026-03-10 |
国联安双佳信用债券(LOF) |
0.9587 |
0.02% |
| 2026-03-09 |
国联安双佳信用债券(LOF) |
0.9585 |
-0.01% |
| 2026-03-06 |
国联安双佳信用债券(LOF) |
0.9586 |
0.03% |
| 2026-03-05 |
国联安双佳信用债券(LOF) |
0.9583 |
0.00% |
| 2026-03-04 |
国联安双佳信用债券(LOF) |
0.9583 |
0.00% |
| 2026-03-03 |
国联安双佳信用债券(LOF) |
0.9583 |
-0.01% |
| 2026-03-02 |
国联安双佳信用债券(LOF) |
0.9584 |
0.03% |
| 2026-02-27 |
国联安双佳信用债券(LOF) |
0.9581 |
0.02% |
| 2026-02-26 |
国联安双佳信用债券(LOF) |
0.9579 |
-0.04% |
| 2026-02-25 |
国联安双佳信用债券(LOF) |
0.9583 |
0.00% |
| 2026-02-24 |
国联安双佳信用债券(LOF) |
0.9583 |
0.08% |
| 2026-02-13 |
国联安双佳信用债券(LOF) |
0.9575 |
-0.01% |
| 2026-02-12 |
国联安双佳信用债券(LOF) |
0.9576 |
0.01% |
| 2026-02-11 |
国联安双佳信用债券(LOF) |
0.9575 |
0.02% |
| 2026-02-10 |
国联安双佳信用债券(LOF) |
0.9573 |
0.01% |
| 2026-02-09 |
国联安双佳信用债券(LOF) |
0.9572 |
0.05% |
| 2026-02-06 |
国联安双佳信用债券(LOF) |
0.9567 |
0.03% |
| 2026-02-05 |
国联安双佳信用债券(LOF) |
0.9564 |
0.00% |
| 2026-02-04 |
国联安双佳信用债券(LOF) |
0.9564 |
0.04% |
| 2026-02-03 |
国联安双佳信用债券(LOF) |
0.9560 |
0.10% |
| 2026-02-02 |
国联安双佳信用债券(LOF) |
0.9550 |
-0.24% |
| 2026-01-30 |
国联安双佳信用债券(LOF) |
0.9573 |
-0.17% |
| 2026-01-29 |
国联安双佳信用债券(LOF) |
0.9589 |
-0.07% |
| 2026-01-28 |
国联安双佳信用债券(LOF) |
0.9596 |
0.14% |
| 2026-01-27 |
国联安双佳信用债券(LOF) |
0.9583 |
-0.02% |
| 2026-01-26 |
国联安双佳信用债券(LOF) |
0.9585 |
-0.08% |
| 2026-01-23 |
国联安双佳信用债券(LOF) |
0.9593 |
0.10% |
| 2026-01-22 |
国联安双佳信用债券(LOF) |
0.9583 |
0.11% |
| 2026-01-21 |
国联安双佳信用债券(LOF) |
0.9572 |
0.07% |
| 2026-01-20 |
国联安双佳信用债券(LOF) |
0.9565 |
-0.01% |
| 2026-01-19 |
国联安双佳信用债券(LOF) |
0.9566 |
0.02% |
| 2026-01-16 |
国联安双佳信用债券(LOF) |
0.9564 |
-0.01% |
| 2026-01-15 |
国联安双佳信用债券(LOF) |
0.9565 |
0.03% |
| 2026-01-14 |
国联安双佳信用债券(LOF) |
0.9562 |
0.02% |
| 2026-01-13 |
国联安双佳信用债券(LOF) |
0.9560 |
-0.06% |
| 2026-01-12 |
国联安双佳信用债券(LOF) |
0.9566 |
0.09% |
| 2026-01-09 |
国联安双佳信用债券(LOF) |
0.9557 |
0.07% |
| 2026-01-08 |
国联安双佳信用债券(LOF) |
0.9550 |
0.00% |
| 2026-01-07 |
国联安双佳信用债券(LOF) |
0.9550 |
-0.01% |
| 2026-01-06 |
国联安双佳信用债券(LOF) |
0.9551 |
0.05% |
| 2026-01-05 |
国联安双佳信用债券(LOF) |
0.9546 |
0.05% |
| 2025-12-31 |
国联安双佳信用债券(LOF) |
0.9541 |
0.00% |
| 2025-12-30 |
国联安双佳信用债券(LOF) |
0.9541 |
0.01% |
| 2025-12-29 |
国联安双佳信用债券(LOF) |
0.9540 |
-0.03% |
| 2025-12-26 |
国联安双佳信用债券(LOF) |
0.9543 |
0.00% |
| 2025-12-25 |
国联安双佳信用债券(LOF) |
0.9543 |
0.01% |
| 2025-12-24 |
国联安双佳信用债券(LOF) |
0.9542 |
0.00% |
| 2025-12-23 |
国联安双佳信用债券(LOF) |
0.9542 |
0.01% |
| 2025-12-22 |
国联安双佳信用债券(LOF) |
0.9541 |
0.01% |
| 2025-12-19 |
国联安双佳信用债券(LOF) |
0.9540 |
0.03% |
| 2025-12-18 |
国联安双佳信用债券(LOF) |
0.9537 |
0.01% |
| 2025-12-17 |
国联安双佳信用债券(LOF) |
0.9536 |
0.02% |
| 2025-12-16 |
国联安双佳信用债券(LOF) |
0.9534 |
0.00% |
| 2025-12-15 |
国联安双佳信用债券(LOF) |
0.9534 |
0.00% |
| 2025-12-12 |
国联安双佳信用债券(LOF) |
0.9534 |
0.00% |
| 2025-12-11 |
国联安双佳信用债券(LOF) |
0.9534 |
0.01% |
| 2025-12-10 |
国联安双佳信用债券(LOF) |
0.9533 |
0.02% |
| 2025-12-09 |
国联安双佳信用债券(LOF) |
0.9531 |
0.00% |
| 2025-12-08 |
国联安双佳信用债券(LOF) |
0.9531 |
0.00% |
| 2025-12-05 |
国联安双佳信用债券(LOF) |
0.9531 |
0.01% |
| 2025-12-04 |
国联安双佳信用债券(LOF) |
0.9530 |
-0.04% |
| 2025-12-03 |
国联安双佳信用债券(LOF) |
0.9534 |
0.01% |
| 2025-12-02 |
国联安双佳信用债券(LOF) |
0.9533 |
-0.02% |
| 2025-12-01 |
国联安双佳信用债券(LOF) |
0.9535 |
0.02% |
| 2025-11-28 |
国联安双佳信用债券(LOF) |
0.9533 |
0.01% |
| 2025-11-27 |
国联安双佳信用债券(LOF) |
0.9532 |
-0.02% |
| 2025-11-26 |
国联安双佳信用债券(LOF) |
0.9534 |
-0.04% |
| 2025-11-25 |
国联安双佳信用债券(LOF) |
0.9538 |
-0.01% |
| 2025-11-24 |
国联安双佳信用债券(LOF) |
0.9539 |
0.01% |
| 2025-11-21 |
国联安双佳信用债券(LOF) |
0.9538 |
-0.01% |
| 2025-11-20 |
国联安双佳信用债券(LOF) |
0.9539 |
0.01% |
| 2025-11-19 |
国联安双佳信用债券(LOF) |
0.9538 |
0.00% |
| 2025-11-18 |
国联安双佳信用债券(LOF) |
0.9538 |
0.01% |
| 2025-11-17 |
国联安双佳信用债券(LOF) |
0.9537 |
0.00% |
| 2025-11-14 |
国联安双佳信用债券(LOF) |
0.9537 |
0.01% |
| 2025-11-13 |
国联安双佳信用债券(LOF) |
0.9536 |
0.01% |
| 2025-11-12 |
国联安双佳信用债券(LOF) |
0.9535 |
0.01% |
| 2025-11-11 |
国联安双佳信用债券(LOF) |
0.9534 |
0.01% |
| 2025-11-10 |
国联安双佳信用债券(LOF) |
0.9533 |
0.02% |
| 2025-11-07 |
国联安双佳信用债券(LOF) |
0.9531 |
-0.01% |
| 2025-11-06 |
国联安双佳信用债券(LOF) |
0.9532 |
-0.01% |
| 2025-11-05 |
国联安双佳信用债券(LOF) |
0.9533 |
0.02% |
| 2025-11-04 |
国联安双佳信用债券(LOF) |
0.9531 |
0.01% |
| 2025-11-03 |
国联安双佳信用债券(LOF) |
0.9530 |
0.02% |
| 2025-10-31 |
国联安双佳信用债券(LOF) |
0.9528 |
0.02% |
| 2025-10-30 |
国联安双佳信用债券(LOF) |
0.9526 |
0.01% |
| 2025-10-29 |
国联安双佳信用债券(LOF) |
0.9525 |
0.03% |
| 2025-10-28 |
国联安双佳信用债券(LOF) |
0.9522 |
0.04% |
| 2025-10-27 |
国联安双佳信用债券(LOF) |
0.9518 |
0.02% |
| 2025-10-24 |
国联安双佳信用债券(LOF) |
0.9516 |
0.02% |
| 2025-10-23 |
国联安双佳信用债券(LOF) |
0.9514 |
0.02% |
| 2025-10-22 |
国联安双佳信用债券(LOF) |
0.9512 |
0.01% |
| 2025-10-21 |
国联安双佳信用债券(LOF) |
0.9511 |
0.02% |
| 2025-10-20 |
国联安双佳信用债券(LOF) |
0.9509 |
0.02% |
| 2025-10-17 |
国联安双佳信用债券(LOF) |
0.9507 |
0.02% |
| 2025-10-16 |
国联安双佳信用债券(LOF) |
0.9505 |
0.01% |
| 2025-10-15 |
国联安双佳信用债券(LOF) |
0.9504 |
0.00% |
| 2025-10-14 |
国联安双佳信用债券(LOF) |
0.9504 |
0.00% |
| 2025-10-13 |
国联安双佳信用债券(LOF) |
0.9504 |
0.03% |
| 2025-10-10 |
国联安双佳信用债券(LOF) |
0.9501 |
0.01% |
| 2025-10-09 |
国联安双佳信用债券(LOF) |
0.9500 |
0.06% |
| 2025-09-30 |
国联安双佳信用债券(LOF) |
0.9494 |
0.04% |
| 2025-09-29 |
国联安双佳信用债券(LOF) |
0.9490 |
0.03% |
| 2025-09-26 |
国联安双佳信用债券(LOF) |
0.9487 |
0.02% |
| 2025-09-25 |
国联安双佳信用债券(LOF) |
0.9485 |
-0.01% |
| 2025-09-24 |
国联安双佳信用债券(LOF) |
0.9486 |
-0.01% |
| 2025-09-23 |
国联安双佳信用债券(LOF) |
0.9487 |
-0.02% |
| 2025-09-22 |
国联安双佳信用债券(LOF) |
0.9489 |
-0.01% |
| 2025-09-19 |
国联安双佳信用债券(LOF) |
0.9490 |
-0.03% |
| 2025-09-18 |
国联安双佳信用债券(LOF) |
0.9493 |
-0.04% |
| 2025-09-17 |
国联安双佳信用债券(LOF) |
0.9497 |
0.04% |
