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| 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 | | 2026-06-29 | 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 | | 2025-11-11 | 0.9534 | 1.3264 | 0.01% | -- | 0.35% | -- | 2.54% | 1.85% | 8.80% | 限大额 | 开放赎回 | | 2025-11-10 | 0.9533 | 1.3263 | 0.00% | -- | 0.34% | -- | 2.55% | 1.84% | 8.77% | 限大额 | 开放赎回 | | 2025-11-05 | 0.9533 | 1.3263 | 0.00% | 0.08% | -- | -- | 2.64% | 1.84% | 8.37% | 限大额 | 开放赎回 | | 2025-10-29 | 0.9525 | 1.3255 | 0.03% | -- | -- | -- | 2.73% | 1.75% | 8.51% | 限大额 | 开放赎回 | | 2025-10-28 | 0.9522 | 1.3252 | 0.04% | 0.12% | -- | -- | 2.75% | 1.72% | 8.48% | 限大额 | 开放赎回 | | 2025-10-27 | 0.9518 | 1.3248 | 0.02% | -- | -- | -- | 2.69% | 1.68% | 8.31% | 限大额 | 开放赎回 | | 2025-10-24 | 0.9516 | 1.3246 | 0.02% | -- | -- | 0.21% | 2.62% | 1.66% | 8.22% | 限大额 | 开放赎回 | | 2025-10-23 | 0.9514 | 1.3244 | 0.00% | 0.09% | -- | -- | 2.60% | 1.63% | 8.09% | 限大额 | 开放赎回 | | 2025-10-21 | 0.9511 | 1.3241 | 0.00% | -- | -- | -0.11% | 2.52% | 1.60% | 8.05% | 限大额 | 开放赎回 | | 2025-10-16 | 0.9505 | 1.3235 | 0.01% | -- | -- | -- | 2.52% | 1.54% | 7.73% | 限大额 | 开放赎回 | | 2025-10-15 | 0.9504 | 1.3234 | 0.00% | -- | -- | -- | 2.58% | 1.53% | 7.72% | 限大额 | 开放赎回 | | 2025-10-13 | 0.9504 | 1.3234 | 0.03% | -- | -- | -- | 2.78% | 1.53% | 7.83% | 限大额 | 开放赎回 | | 2025-10-10 | 0.9501 | 1.3231 | 0.00% | -- | 0.11% | -0.20% | 2.82% | 1.50% | 8.09% | 限大额 | 开放赎回 | | 2025-09-25 | 0.9485 | 1.3215 | 0.00% | -- | -0.04% | -- | 3.36% | 1.32% | 7.52% | -- | -- | | 2025-09-11 | 0.9492 | 1.3222 | 0.01% | -0.05% | -- | -0.03% | -- | 1.40% | 7.46% | 限大额 | 开放赎回 | | 2025-09-10 | 0.9491 | 1.3221 | 0.00% | -0.02% | -- | -- | -- | 1.39% | 7.45% | 限大额 | 开放赎回 | | 2025-09-08 | 0.9501 | 1.3231 | 0.00% | -- | -- | -- | 4.02% | 1.50% | 7.56% | 限大额 | 开放赎回 | | 2025-09-05 | 0.9501 | 1.3231 | 0.04% | -- | -- | 0.18% | 4.01% | 1.50% | -- | 限大额 | 开放赎回 | | 2025-09-04 | 0.9497 | 1.3227 | 0.04% | -- | -0.14% | -- | 3.99% | 1.45% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 0.9493 | 1.3223 | 0.00% | -- | -- | 0.11% | 3.95% | 1.41% | -- | -- | -- | | 2025-08-25 | 0.9489 | 1.3219 | 0.03% | -- | -- | 0.04% | -- | 1.37% | -- | -- | -- | | 2025-08-22 | 0.9486 | 1.3216 | 0.00% | -- | -0.32% | 0.02% | -- | 1.34% | -- | -- | -- | | 2025-08-12 | 0.9507 | 1.3237 | 0.00% | -- | -- | -- | 4.15% | 1.56% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 0.9510 | 1.3240 | 0.00% | -- | -- | -- | 4.05% | 1.59% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 0.9500 | 1.3230 | 0.00% | -- | -- | -- | 4.00% | 1.48% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 0.9496 | 1.3226 | 0.00% | -- | -- | 0.42% | 4.05% | 1.44% | -- | 限大额 | 开放赎回 | | 2025-07-22 | 0.9516 | 1.3246 | -0.05% | -- | 0.09% | 0.66% | 4.28% | 1.66% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 0.9521 | 1.3251 | 0.00% | -- | 0.15% | -- | 4.40% | 1.71% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 0.9520 | 1.3250 | -0.01% | -- | -- | -- | -- | 1.70% | -- | 开放申购 | 开放赎回 |
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