国联安双佳信用债券(LOF)(162511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9508 |
1.3238 |
| 2 |
2025-07-31 |
0.9507 |
1.3237 |
| 3 |
2025-07-30 |
0.9500 |
1.3230 |
| 4 |
2025-07-29 |
0.9494 |
1.3224 |
| 5 |
2025-07-28 |
0.9502 |
1.3232 |
| 6 |
2025-07-25 |
0.9495 |
1.3225 |
| 7 |
2025-07-24 |
0.9496 |
1.3226 |
| 8 |
2025-07-23 |
0.9510 |
1.3240 |
| 9 |
2025-07-22 |
0.9516 |
1.3246 |
| 10 |
2025-07-21 |
0.9521 |
1.3251 |
| 11 |
2025-07-18 |
0.9525 |
1.3255 |
| 12 |
2025-07-17 |
0.9525 |
1.3255 |
| 13 |
2025-07-16 |
0.9523 |
1.3253 |
| 14 |
2025-07-15 |
0.9523 |
1.3253 |
| 15 |
2025-07-14 |
0.9517 |
1.3247 |
| 16 |
2025-07-11 |
0.9520 |
1.3250 |
| 17 |
2025-07-10 |
0.9520 |
1.3250 |
| 18 |
2025-07-09 |
0.9521 |
1.3251 |
| 19 |
2025-07-08 |
0.9521 |
1.3251 |
| 20 |
2025-07-07 |
0.9521 |
1.3251 |
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