国联安双佳信用债券(LOF)(162511)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/2/14 |
0.9386 |
1.3116 |
0.214% |
| 2025/2/13 |
0.9366 |
1.3096 |
-0.075% |
| 2025/2/12 |
0.9373 |
1.3103 |
0.139% |
| 2025/2/11 |
0.936 |
1.309 |
-0.181% |
| 2025/2/10 |
0.9377 |
1.3107 |
0.043% |
| 2025/2/7 |
0.9373 |
1.3103 |
0.064% |
| 2025/2/6 |
0.9367 |
1.3097 |
0.096% |
| 2025/2/5 |
0.9358 |
1.3088 |
-0.117% |
| 2025/1/27 |
0.9369 |
1.3099 |
0.011% |
| 2025/1/24 |
0.9368 |
1.3098 |
0.021% |
| 2025/1/23 |
0.9366 |
1.3096 |
-0.011% |
| 2025/1/22 |
0.9367 |
1.3097 |
0.011% |
| 2025/1/21 |
0.9366 |
1.3096 |
-0.011% |
| 2025/1/20 |
0.9367 |
1.3097 |
0.096% |
| 2025/1/17 |
0.9358 |
1.3088 |
0.064% |
| 2025/1/16 |
0.9352 |
1.3082 |
-0.053% |
| 2025/1/15 |
0.9357 |
1.3087 |
-0.021% |
| 2025/1/14 |
0.9359 |
1.3089 |
0.021% |
| 2025/1/13 |
0.9357 |
1.3087 |
-0.043% |
| 2025/1/10 |
0.9361 |
1.3091 |
-0.011% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
