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 |
2026-06-18 |
0.9676 |
1.3406 |
| 2 |
2026-06-17 |
0.9676 |
1.3406 |
| 3 |
2026-06-16 |
0.9676 |
1.3406 |
| 4 |
2026-06-15 |
0.9673 |
1.3403 |
| 5 |
2026-06-12 |
0.9670 |
1.3400 |
| 6 |
2026-06-11 |
0.9668 |
1.3398 |
| 7 |
2026-06-10 |
0.9674 |
1.3404 |
| 8 |
2026-06-09 |
0.9679 |
1.3409 |
| 9 |
2026-06-08 |
0.9684 |
1.3414 |
| 10 |
2026-06-05 |
0.9688 |
1.3418 |
| 11 |
2026-06-04 |
0.9688 |
1.3418 |
| 12 |
2026-06-03 |
0.9687 |
1.3417 |
| 13 |
2026-06-02 |
0.9688 |
1.3418 |
| 14 |
2026-06-01 |
0.9690 |
1.3420 |
| 15 |
2026-05-29 |
0.9682 |
1.3412 |
| 16 |
2026-05-28 |
0.9681 |
1.3411 |
| 17 |
2026-05-27 |
0.9676 |
1.3406 |
| 18 |
2026-05-26 |
0.9672 |
1.3402 |
| 19 |
2026-05-25 |
0.9670 |
1.3400 |
| 20 |
2026-05-22 |
0.9667 |
1.3397 |
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