交银安享稳健养老一年(FOF)A(交银安享稳健养老一年)基金净值查询(006880)
今天最新净值
1.2689
0.0039 0.31%
2025-12-17
盘中实时估值(仅供参考)
1.2663
0.0013 0.1017%
- 累计净值：1.2689
- 成立日期：2019-05-30
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：39.7222亿
- 最近资产：47.19亿
- 基金公司：交银施罗德基金
- 基金经理：蔡铮 杨喆 刘兵
近一月交银安享稳健养老一年(FOF)A|交银安享稳健养老一年基金净值查询
近一月,交银安享稳健养老一年(FOF)A(006880)基金累计收益率-0.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
006880 |
交银安享稳健养老一年(FOF)A |
1.2689 |
1.2689 |
1.2650 |
1.2650 |
0.0039 |
0.31% |
| 2025-12-16 |
006880 |
交银安享稳健养老一年(FOF)A |
1.2650 |
1.2650 |
1.2688 |
1.2688 |
-0.0038 |
-0.30% |
| 2025-12-15 |
006880 |
交银安享稳健养老一年(FOF)A |
1.2688 |
1.2688 |
1.2703 |
1.2703 |
-0.0015 |
-0.12% |
| 2025-12-12 |
006880 |
交银安享稳健养老一年(FOF)A |
1.2703 |
1.2703 |
1.2683 |
1.2683 |
0.0020 |
0.16% |
| 2025-12-11 |
006880 |
交银安享稳健养老一年(FOF)A |
1.2683 |
1.2683 |
1.2701 |
1.2701 |
-0.0018 |
-0.14% |
| 2025-12-10 |
006880 |
交银安享稳健养老一年(FOF)A |
1.2701 |
1.2701 |
1.2696 |
1.2696 |
0.0005 |
0.04% |
| 2025-12-09 |
006880 |
交银安享稳健养老一年(FOF)A |
1.2696 |
1.2696 |
1.2710 |
1.2710 |
-0.0014 |
-0.11% |
| 2025-12-08 |
006880 |
交银安享稳健养老一年(FOF)A |
1.2710 |
1.2710 |
1.2699 |
1.2699 |
0.0011 |
0.09% |
| 2025-12-05 |
006880 |
交银安享稳健养老一年(FOF)A |
1.2699 |
1.2699 |
1.2673 |
1.2673 |
0.0026 |
0.21% |
| 2025-12-04 |
006880 |
交银安享稳健养老一年(FOF)A |
1.2673 |
1.2673 |
1.2685 |
1.2685 |
-0.0012 |
-0.09% |
|
|
| 2025-12-03 |
006880 |
交银安享稳健养老一年(FOF)A |
1.2685 |
1.2685 |
1.2702 |
1.2702 |
-0.0017 |
-0.13% |
| 2025-12-02 |
006880 |
交银安享稳健养老一年(FOF)A |
1.2702 |
1.2702 |
1.2718 |
1.2718 |
-0.0016 |
-0.13% |
| 2025-12-01 |
006880 |
交银安享稳健养老一年(FOF)A |
1.2718 |
1.2718 |
1.2698 |
1.2698 |
0.0020 |
0.16% |
| 2025-11-28 |
006880 |
交银安享稳健养老一年(FOF)A |
1.2698 |
1.2698 |
1.2677 |
1.2677 |
0.0021 |
0.17% |
| 2025-11-27 |
006880 |
交银安享稳健养老一年(FOF)A |
1.2677 |
1.2677 |
1.2676 |
1.2676 |
0.0001 |
0.01% |
| 2025-11-26 |
006880 |
交银安享稳健养老一年(FOF)A |
1.2676 |
1.2676 |
1.2679 |
1.2679 |
-0.0003 |
-0.02% |
| 2025-11-25 |
006880 |
交银安享稳健养老一年(FOF)A |
1.2679 |
1.2679 |
1.2646 |
1.2646 |
0.0033 |
0.26% |
| 2025-11-24 |
006880 |
交银安享稳健养老一年(FOF)A |
1.2646 |
1.2646 |
1.2630 |
1.2630 |
0.0016 |
0.13% |
| 2025-11-21 |
006880 |
交银安享稳健养老一年(FOF)A |
1.2630 |
1.2630 |
1.2710 |
1.2710 |
-0.0080 |
-0.63% |
