|
| 国联安双佳信用(162511)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-13 | 0.9732 | 1.3462 | -0.24% | -0.37% | -0.22% | -- | -- | 1.95% | 9.39% | 限大额 | 开放赎回 | | 2026-11-12 | 0.9755 | 1.3485 | -0.15% | -0.16% | 0.03% | -- | -- | 2.19% | 9.71% | 限大额 | 开放赎回 | | 2026-11-11 | 0.9770 | 1.3500 | -0.01% | 0.13% | 0.26% | -- | 2.48% | 2.35% | 9.87% | 限大额 | 开放赎回 | | 2026-11-10 | 0.9771 | 1.3501 | 0.02% | 0.30% | 0.27% | -- | 2.50% | 2.36% | 9.89% | 限大额 | 开放赎回 | | 2026-11-09 | 0.9769 | 1.3499 | 0.01% | -- | 0.25% | -- | -- | 2.34% | 9.89% | 限大额 | 开放赎回 | | 2026-11-06 | 0.9768 | 1.3498 | -0.03% | 0.24% | -- | -- | -- | 2.33% | 9.93% | 限大额 | 开放赎回 | | 2026-11-05 | 0.9771 | 1.3501 | 0.14% | -0.03% | -- | -- | 2.50% | 2.36% | 10.01% | 限大额 | 开放赎回 | | 2026-11-04 | 0.9757 | 1.3487 | 0.15% | -0.24% | -- | -- | -- | 2.21% | 9.85% | 限大额 | 开放赎回 | | 2026-11-03 | 0.9742 | 1.3472 | 0.00% | -0.33% | -- | -- | -- | 2.05% | 9.68% | 限大额 | 开放赎回 | | 2026-10-30 | 0.9745 | 1.3475 | -0.30% | -0.32% | -- | -- | -- | 2.08% | 9.83% | 限大额 | 开放赎回 | | 2026-10-29 | 0.9774 | 1.3504 | -0.06% | 0.10% | -- | -- | 2.61% | 2.39% | 10.24% | 限大额 | 开放赎回 | | 2026-10-28 | 0.9780 | 1.3510 | 0.06% | 0.12% | 0.39% | -- | 2.71% | 2.45% | 10.31% | 限大额 | 开放赎回 | | 2026-10-27 | 0.9774 | 1.3504 | 0.00% | 0.04% | -- | -- | 2.69% | 2.39% | 10.24% | 限大额 | 开放赎回 | | 2026-10-23 | 0.9776 | 1.3506 | 0.12% | 0.18% | -- | -- | 2.75% | 2.41% | 10.40% | 限大额 | 开放赎回 | | 2026-10-22 | 0.9764 | 1.3494 | -0.04% | 0.10% | 0.26% | -- | -- | 2.28% | 10.25% | 限大额 | 开放赎回 | | 2026-10-21 | 0.9768 | 1.3498 | -0.02% | 0.13% | 0.33% | -- | 2.70% | 2.33% | 10.30% | 限大额 | 开放赎回 | | 2026-10-20 | 0.9770 | 1.3500 | 0.00% | 0.17% | -- | -- | -- | 2.35% | 10.32% | 限大额 | 开放赎回 | | 2026-10-16 | 0.9758 | 1.3488 | 0.04% | 0.13% | -- | -- | 2.66% | 2.22% | 10.06% | 限大额 | 开放赎回 | | 2026-10-15 | 0.9754 | 1.3484 | -0.01% | -- | -- | -- | 2.63% | 2.18% | 10.04% | 限大额 | 开放赎回 | | 2026-10-14 | 0.9755 | 1.3485 | 0.02% | -- | -- | -- | -- | 2.19% | 10.05% | 限大额 | 开放赎回 | | 2026-10-13 | 0.9753 | 1.3483 | 0.01% | -- | -- | -- | 2.62% | 2.17% | 10.03% | 限大额 | 开放赎回 | | 2026-10-12 | 0.9752 | 1.3482 | 0.07% | -- | -- | -- | 2.64% | 2.16% | 10.02% | 限大额 | 开放赎回 | | 2026-10-09 | 0.9745 | 1.3475 | 0.00% | -- | -- | -- | -- | 2.08% | 9.88% | 限大额 | 开放赎回 | | 2026-09-28 | 0.9742 | 1.3472 | 0.00% | 0.06% | -- | 0.69% | -- | 2.05% | 9.97% | 限大额 | 开放赎回 | | 2026-09-22 | 0.9739 | 1.3469 | 0.03% | -- | -- | 0.61% | -- | 2.02% | 9.97% | 限大额 | 开放赎回 | | 2026-09-21 | 0.9736 | 1.3466 | 0.00% | -- | -- | -- | -- | 1.99% | 9.96% | 限大额 | 开放赎回 | | 2026-06-29 | 0.9678 | 1.3408 | 0.03% | -0.02% | -0.04% | 0.66% | 1.80% | 1.38% | 10.06% | 限大额 | 开放赎回 | | 2026-06-26 | 0.9675 | 1.3405 | 0.00% | -- | 0.03% | -- | 1.79% | 1.35% | 10.06% | -- | -- | | 2026-06-22 | 0.9680 | 1.3410 | 0.00% | -- | 0.13% | 0.91% | 1.82% | 1.40% | 10.14% | 限大额 | 开放赎回 | | 2026-06-11 | 0.9668 | 1.3398 | 0.00% | -0.21% | 0.02% | 0.82% | 1.82% | 1.28% | 10.04% | 限大额 | 开放赎回 | | 2026-06-05 | 0.9688 | 1.3418 | 0.00% | 0.06% | 0.23% | 1.10% | 2.15% | 1.49% | 10.39% | 限大额 | 开放赎回 | | 2026-06-04 | 0.9688 | 1.3418 | 0.00% | 0.07% | 0.23% | -- | -- | 1.49% | 10.39% | 限大额 | 开放赎回 | | 2026-06-02 | 0.9688 | 1.3418 | 0.00% | 0.17% | 0.23% | 1.09% | -- | 1.49% | 10.39% | 限大额 | 开放赎回 | | 2026-05-29 | 0.9682 | 1.3412 | 0.01% | 0.16% | 0.16% | -- | -- | 1.42% | 10.39% | 限大额 | 开放赎回 | | 2026-05-28 | 0.9681 | 1.3411 | 0.00% | 0.13% | -- | -- | 2.09% | 1.41% | 10.39% | -- | -- | | 2026-05-26 | 0.9672 | 1.3402 | 0.02% | 0.00% | -- | -- | -- | 1.32% | 10.29% | 限大额 | 开放赎回 | | 2026-05-25 | 0.9670 | 1.3400 | 0.03% | -- | -- | 0.91% | 1.95% | 1.30% | 10.27% | 限大额 | 开放赎回 | | 2026-05-22 | 0.9667 | 1.3397 | -0.01% | -- | 0.05% | -- | 1.93% | 1.27% | 10.27% | 限大额 | 开放赎回 | | 2026-05-21 | 0.9668 | 1.3398 | 0.00% | 0.05% | 0.07% | -- | 1.96% | 1.28% | 10.33% | 限大额 | 开放赎回 | | 2026-05-19 | 0.9672 | 1.3402 | 0.00% | 0.09% | -- | -- | -- | 1.32% | 10.37% | 限大额 | 开放赎回 | | 2026-05-14 | 0.9663 | 1.3393 | -0.03% | -- | -- | -- | -- | 1.23% | 10.36% | 限大额 | 开放赎回 | | 2026-05-13 | 0.9666 | 1.3396 | 0.03% | 0.00% | 0.39% | -- | -- | 1.26% | 10.39% | 限大额 | 开放赎回 | | 2026-05-12 | 0.9663 | 1.3393 | -0.03% | -0.03% | 0.37% | 0.91% | -- | 1.23% | 10.36% | 限大额 | 开放赎回 | | 2026-05-11 | 0.9666 | 1.3396 | 0.00% | 0.00% | 0.41% | -- | 2.02% | 1.26% | 10.36% | 限大额 | 开放赎回 | | 2026-05-06 | 0.9666 | 1.3396 | 0.00% | -0.01% | 0.51% | -- | -- | 1.26% | 10.48% | -- | -- | | 2026-04-30 | 0.9666 | 1.3396 | -0.01% | -- | -- | -- | -- | 1.26% | 10.57% | 限大额 | 开放赎回 | | 2026-04-29 | 0.9667 | 1.3397 | 0.00% | 0.05% | 0.54% | 0.81% | -- | 1.27% | 10.58% | 限大额 | 开放赎回 | | 2026-04-22 | 0.9662 | 1.3392 | 0.01% | -- | 0.72% | -- | 2.20% | 1.22% | 10.71% | 限大额 | 开放赎回 | | 2026-04-21 | 0.9661 | 1.3391 | 0.01% | -- | 0.71% | -- | -- | 1.20% | 10.70% | -- | -- | | 2026-04-20 | 0.9660 | 1.3390 | 0.00% | 0.33% | 0.70% | -- | -- | 1.19% | 10.68% | 限大额 | 开放赎回 | | 2026-04-16 | 0.9656 | 1.3386 | 0.00% | -- | 0.69% | -- | -- | 1.15% | 10.67% | 限大额 | 开放赎回 | | 2026-04-13 | 0.9628 | 1.3358 | 0.01% | 0.11% | 0.40% | -- | -- | 0.86% | 10.39% | 限大额 | 开放赎回 | | 2026-04-10 | 0.9627 | 1.3357 | 0.00% | 0.10% | -- | -- | -- | 0.85% | 10.39% | 限大额 | 开放赎回 | | 2026-04-03 | 0.9617 | 1.3347 | 0.00% | 0.02% | -- | -- | 1.76% | 0.74% | 10.30% | 限大额 | 开放赎回 | | 2026-03-27 | 0.9615 | 1.3345 | 0.00% | 0.23% | -- | -- | 1.93% | 0.72% | 10.42% | 限大额 | 开放赎回 | | 2026-03-20 | 0.9593 | 1.3323 | 0.00% | 0.03% | -- | -- | -- | 0.49% | 10.34% | 限大额 | 开放赎回 | | 2026-03-18 | 0.9593 | 1.3323 | 0.02% | 0.04% | -- | 0.59% | 2.01% | 0.49% | 10.43% | -- | -- | | 2026-03-17 | 0.9591 | 1.3321 | 0.01% | -- | -- | 0.58% | -- | 0.47% | 10.41% | 限大额 | 开放赎回 | | 2026-03-16 | 0.9590 | 1.3320 | 0.00% | -- | -- | 0.59% | -- | 0.46% | 10.41% | 限大额 | 开放赎回 | | 2026-03-13 | 0.9590 | 1.3320 | 0.00% | -- | -- | -- | 1.90% | 0.46% | 10.29% | 限大额 | 开放赎回 | | 2026-03-11 | 0.9589 | 1.3319 | 0.00% | -- | -- | 0.58% | 1.89% | 0.45% | 10.35% | 限大额 | 开放赎回 | | 2026-03-05 | 0.9583 | 1.3313 | 0.00% | -- | 0.20% | 0.55% | 1.73% | 0.39% | 10.29% | 限大额 | 开放赎回 | | 2026-03-02 | 0.9584 | 1.3314 | 0.00% | -- | -- | 0.53% | -- | 0.40% | 10.31% | 限大额 | 开放赎回 | | 2026-02-25 | 0.9583 | 1.3313 | 0.00% | -- | -- | -- | 1.83% | 0.39% | 10.33% | 限大额 | 开放赎回 | | 2026-02-12 | 0.9576 | 1.3306 | 0.00% | 0.13% | -- | -- | 2.17% | 0.31% | 10.50% | 限大额 | 开放赎回 | | 2026-02-10 | 0.9573 | 1.3303 | 0.00% | 0.14% | -- | 0.42% | 2.09% | 0.28% | 10.47% | 限大额 | 开放赎回 | | 2026-02-05 | 0.9564 | 1.3294 | 0.00% | -0.26% | 0.19% | 0.33% | -- | 0.19% | 10.54% | 限大额 | 开放赎回 | | 2026-02-04 | 0.9564 | 1.3294 | 0.04% | -- | -- | -- | 2.08% | 0.19% | 10.54% | 限大额 | 开放赎回 | | 2026-02-03 | 0.9560 | 1.3290 | 0.00% | -- | -- | -- | 2.04% | 0.15% | 10.49% | 限大额 | 开放赎回 | | 2026-01-29 | 0.9589 | 1.3319 | 0.00% | -- | 0.51% | 0.67% | 2.35% | 0.45% | 11.16% | 限大额 | 开放赎回 | | 2026-01-26 | 0.9585 | 1.3315 | 0.00% | -- | -- | 0.73% | 2.32% | 0.41% | 11.12% | 限大额 | 开放赎回 | | 2026-01-15 | 0.9565 | 1.3295 | 0.03% | 0.16% | -- | 0.64% | 2.22% | 0.20% | 11.01% | 限大额 | 开放赎回 | | 2026-01-14 | 0.9562 | 1.3292 | 0.00% | 0.13% | -- | -- | 2.17% | 0.17% | 10.98% | 限大额 | 开放赎回 | | 2026-01-08 | 0.9550 | 1.3280 | 0.00% | -- | -- | -- | -- | 0.04% | 10.78% | 限大额 | 开放赎回 | | 2026-01-07 | 0.9550 | 1.3280 | 0.00% | -- | 0.20% | -- | 2.00% | 0.04% | 10.78% | 限大额 | 开放赎回 | | 2026-01-05 | 0.9546 | 1.3276 | 0.00% | 0.06% | 0.16% | -- | -- | 0.00% | 10.82% | 限大额 | 开放赎回 | | 2025-12-29 | 0.9540 | 1.3270 | 0.00% | -- | -- | -- | -- | 1.91% | 11.32% | 限大额 | 开放赎回 | | 2025-12-24 | 0.9542 | 1.3272 | 0.00% | 0.06% | -- | -- | -- | 1.93% | 11.69% | 限大额 | 开放赎回 | | 2025-12-23 | 0.9542 | 1.3272 | 0.00% | 0.08% | 0.04% | -- | 2.09% | 1.93% | 11.69% | 限大额 | 开放赎回 | | 2025-12-18 | 0.9537 | 1.3267 | 0.01% | 0.03% | -- | -- | -- | 1.88% | 11.67% | 限大额 | 开放赎回 | | 2025-12-17 | 0.9536 | 1.3266 | 0.02% | -- | -0.01% | -- | 2.07% | 1.87% | 11.66% | 限大额 | 开放赎回 | | 2025-12-16 | 0.9534 | 1.3264 | 0.00% | 0.03% | -0.03% | -- | 1.94% | 1.85% | 11.64% | 限大额 | 开放赎回 | | 2025-12-11 | 0.9534 | 1.3264 | 0.00% | -- | 0.00% | 0.44% | -- | 1.85% | 11.00% | 限大额 | 开放赎回 | | 2025-12-09 | 0.9531 | 1.3261 | 0.00% | -0.02% | -- | -- | 2.09% | 1.82% | 10.97% | 限大额 | 开放赎回 | | 2025-12-05 | 0.9531 | 1.3261 | 0.00% | -- | -0.02% | 0.32% | 2.22% | 1.82% | 10.40% | 限大额 | 开放赎回 | | 2025-12-03 | 0.9534 | 1.3264 | 0.01% | -- | -- | 0.43% | 2.25% | 1.85% | 10.42% | 限大额 | 开放赎回 | | 2025-12-02 | 0.9533 | 1.3263 | 0.00% | -- | -- | -- | 2.30% | 1.84% | 10.41% | 限大额 | 开放赎回 | | 2025-11-27 | 0.9532 | 1.3262 | 0.00% | -0.07% | 0.15% | -- | 2.40% | 1.83% | 10.06% | 限大额 | 开放赎回 | | 2025-11-21 | 0.9538 | 1.3268 | -0.01% | 0.01% | 0.28% | -- | 2.57% | 1.89% | 10.15% | 限大额 | 开放赎回 | | 2025-11-20 | 0.9539 | 1.3269 | 0.00% | -- | -- | -- | 2.58% | 1.90% | 10.20% | -- | -- | | 2025-11-17 | 0.9537 | 1.3267 | 0.00% | 0.04% | -- | -- | 2.57% | 1.88% | 10.09% | 限大额 | 开放赎回 | | 2025-11-14 | 0.9537 | 1.3267 | 0.00% | -- | -- | -- | 2.60% | 1.88% | 9.37% | 限大额 | 开放赎回 |
|