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 |
2025-09-05 |
0.9501 |
1.3231 |
| 2 |
2025-09-04 |
0.9497 |
1.3227 |
| 3 |
2025-09-03 |
0.9493 |
1.3223 |
| 4 |
2025-09-02 |
0.9491 |
1.3221 |
| 5 |
2025-09-01 |
0.9491 |
1.3221 |
| 6 |
2025-08-29 |
0.9492 |
1.3222 |
| 7 |
2025-08-28 |
0.9494 |
1.3224 |
| 8 |
2025-08-27 |
0.9492 |
1.3222 |
| 9 |
2025-08-26 |
0.9491 |
1.3221 |
| 10 |
2025-08-25 |
0.9489 |
1.3219 |
| 11 |
2025-08-22 |
0.9486 |
1.3216 |
| 12 |
2025-08-21 |
0.9486 |
1.3216 |
| 13 |
2025-08-20 |
0.9484 |
1.3214 |
| 14 |
2025-08-19 |
0.9485 |
1.3215 |
| 15 |
2025-08-18 |
0.9484 |
1.3214 |
| 16 |
2025-08-15 |
0.9500 |
1.3230 |
| 17 |
2025-08-14 |
0.9503 |
1.3233 |
| 18 |
2025-08-13 |
0.9506 |
1.3236 |
| 19 |
2025-08-12 |
0.9507 |
1.3237 |
| 20 |
2025-08-11 |
0.9511 |
1.3241 |
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