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) 1.2702 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：21.30亿元
基金公司：交银施罗德基金
基金经理：蔡铮杨喆刘兵

近半年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

速查: 近一周近一月近一季近一年今年以来

近半年,交银安享稳健养老一年(FOF)A(006880)基金累计收益率4.24%

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%
2025-11-20	006880	交银安享稳健养老一年(FOF)A	1.2710	1.2710	1.2724	1.2724	-0.0014	-0.11%
2025-11-19	006880	交银安享稳健养老一年(FOF)A	1.2724	1.2724	1.2722	1.2722	0.0002	0.02%
2025-11-18	006880	交银安享稳健养老一年(FOF)A	1.2722	1.2722	1.2756	1.2756	-0.0034	-0.27%
2025-11-17	006880	交银安享稳健养老一年(FOF)A	1.2756	1.2756	1.2772	1.2772	-0.0016	-0.13%
2025-11-14	006880	交银安享稳健养老一年(FOF)A	1.2772	1.2772	1.2808	1.2808	-0.0036	-0.28%
2025-11-13	006880	交银安享稳健养老一年(FOF)A	1.2808	1.2808	1.2779	1.2779	0.0029	0.23%

2025-11-12	006880	交银安享稳健养老一年(FOF)A	1.2779	1.2779	1.2782	1.2782	-0.0003	-0.02%
2025-11-11	006880	交银安享稳健养老一年(FOF)A	1.2782	1.2782	1.2781	1.2781	0.0001	0.01%
2025-11-10	006880	交银安享稳健养老一年(FOF)A	1.2781	1.2781	1.2762	1.2762	0.0019	0.15%
2025-11-07	006880	交银安享稳健养老一年(FOF)A	1.2762	1.2762	1.2763	1.2763	-0.0001	-0.01%
2025-11-06	006880	交银安享稳健养老一年(FOF)A	1.2763	1.2763	1.2736	1.2736	0.0027	0.21%
2025-11-05	006880	交银安享稳健养老一年(FOF)A	1.2736	1.2736	1.2725	1.2725	0.0011	0.09%
2025-11-04	006880	交银安享稳健养老一年(FOF)A	1.2725	1.2725	1.2747	1.2747	-0.0022	-0.17%
2025-11-03	006880	交银安享稳健养老一年(FOF)A	1.2747	1.2747	1.2731	1.2731	0.0016	0.13%
2025-10-31	006880	交银安享稳健养老一年(FOF)A	1.2731	1.2731	1.2730	1.2730	0.0001	0.01%
2025-10-30	006880	交银安享稳健养老一年(FOF)A	1.2730	1.2730	1.2743	1.2743	-0.0013	-0.10%
2025-10-29	006880	交银安享稳健养老一年(FOF)A	1.2743	1.2743	1.2718	1.2718	0.0025	0.20%
2025-10-28	006880	交银安享稳健养老一年(FOF)A	1.2718	1.2718	1.2730	1.2730	-0.0012	-0.09%
2025-10-27	006880	交银安享稳健养老一年(FOF)A	1.2730	1.2730	1.2708	1.2708	0.0022	0.17%
2025-10-24	006880	交银安享稳健养老一年(FOF)A	1.2708	1.2708	1.2696	1.2696	0.0012	0.09%
2025-10-23	006880	交银安享稳健养老一年(FOF)A	1.2696	1.2696	1.2694	1.2694	0.0002	0.02%
2025-10-22	006880	交银安享稳健养老一年(FOF)A	1.2694	1.2694	1.2723	1.2723	-0.0029	-0.23%
2025-10-21	006880	交银安享稳健养老一年(FOF)A	1.2723	1.2723	1.2676	1.2676	0.0047	0.37%
2025-10-20	006880	交银安享稳健养老一年(FOF)A	1.2676	1.2676	1.2681	1.2681	-0.0005	-0.04%
2025-10-17	006880	交银安享稳健养老一年(FOF)A	1.2681	1.2681	1.2692	1.2692	-0.0011	-0.09%
2025-10-16	006880	交银安享稳健养老一年(FOF)A	1.2692	1.2692	1.2690	1.2690	0.0002	0.02%
2025-10-15	006880	交银安享稳健养老一年(FOF)A	1.2690	1.2690	1.2652	1.2652	0.0038	0.30%
2025-10-14	006880	交银安享稳健养老一年(FOF)A	1.2652	1.2652	1.2668	1.2668	-0.0016	-0.13%
2025-10-13	006880	交银安享稳健养老一年(FOF)A	1.2668	1.2668	1.2650	1.2650	0.0018	0.14%
2025-10-10	006880	交银安享稳健养老一年(FOF)A	1.2650	1.2650	1.2678	1.2678	-0.0028	-0.22%
2025-09-26	006880	交银安享稳健养老一年(FOF)A	1.2576	1.2576	1.2587	1.2587	-0.0011	-0.09%
2025-09-25	006880	交银安享稳健养老一年(FOF)A	1.2587	1.2587	1.2594	1.2594	-0.0007	-0.06%
2025-09-24	006880	交银安享稳健养老一年(FOF)A	1.2594	1.2594	1.2577	1.2577	0.0017	0.14%
2025-09-23	006880	交银安享稳健养老一年(FOF)A	1.2577	1.2577	1.2587	1.2587	-0.0010	-0.08%
2025-09-22	006880	交银安享稳健养老一年(FOF)A	1.2587	1.2587	1.2578	1.2578	0.0009	0.07%
2025-09-19	006880	交银安享稳健养老一年(FOF)A	1.2578	1.2578	1.2582	1.2582	-0.0004	-0.03%
2025-09-16	006880	交银安享稳健养老一年(FOF)A	1.2605	1.2605	1.2596	1.2596	0.0009	0.07%
2025-09-15	006880	交银安享稳健养老一年(FOF)A	1.2596	1.2596	1.2599	1.2599	-0.0003	-0.02%
2025-09-12	006880	交银安享稳健养老一年(FOF)A	1.2599	1.2599	1.2598	1.2598	0.0001	0.01%
2025-09-11	006880	交银安享稳健养老一年(FOF)A	1.2598	1.2598	1.2568	1.2568	0.0030	0.24%
2025-09-10	006880	交银安享稳健养老一年(FOF)A	1.2568	1.2568	1.2574	1.2574	-0.0006	-0.05%
2025-09-09	006880	交银安享稳健养老一年(FOF)A	1.2574	1.2574	1.2580	1.2580	-0.0006	-0.05%
2025-09-08	006880	交银安享稳健养老一年(FOF)A	1.2580	1.2580	1.2565	1.2565	0.0015	0.12%
2025-09-05	006880	交银安享稳健养老一年(FOF)A	1.2565	1.2565	1.2509	1.2509	0.0056	0.45%
2025-09-04	006880	交银安享稳健养老一年(FOF)A	1.2509	1.2509	1.2559	1.2559	-0.0050	-0.40%
2025-09-03	006880	交银安享稳健养老一年(FOF)A	1.2559	1.2559	1.2570	1.2570	-0.0011	-0.09%
2025-09-02	006880	交银安享稳健养老一年(FOF)A	1.2570	1.2570	1.2612	1.2612	-0.0042	-0.33%
2025-09-01	006880	交银安享稳健养老一年(FOF)A	1.2612	1.2612	1.2578	1.2578	0.0034	0.27%
2025-08-29	006880	交银安享稳健养老一年(FOF)A	1.2578	1.2578	1.2572	1.2572	0.0006	0.05%
2025-08-28	006880	交银安享稳健养老一年(FOF)A	1.2572	1.2572	1.2540	1.2540	0.0032	0.26%
2025-08-27	006880	交银安享稳健养老一年(FOF)A	1.2540	1.2540	1.2583	1.2583	-0.0043	-0.34%
2025-08-26	006880	交银安享稳健养老一年(FOF)A	1.2583	1.2583	1.2581	1.2581	0.0002	0.02%
2025-08-25	006880	交银安享稳健养老一年(FOF)A	1.2581	1.2581	1.2529	1.2529	0.0052	0.42%
2025-08-22	006880	交银安享稳健养老一年(FOF)A	1.2529	1.2529	1.2495	1.2495	0.0034	0.27%
2025-08-21	006880	交银安享稳健养老一年(FOF)A	1.2495	1.2495	1.2494	1.2494	0.0001	0.01%
2025-08-20	006880	交银安享稳健养老一年(FOF)A	1.2494	1.2494	1.2472	1.2472	0.0022	0.18%
2025-08-19	006880	交银安享稳健养老一年(FOF)A	1.2472	1.2472	1.2477	1.2477	-0.0005	-0.04%
2025-08-18	006880	交银安享稳健养老一年(FOF)A	1.2477	1.2477	1.2460	1.2460	0.0017	0.14%
2025-08-15	006880	交银安享稳健养老一年(FOF)A	1.2460	1.2460	1.2425	1.2425	0.0035	0.28%
2025-08-14	006880	交银安享稳健养老一年(FOF)A	1.2425	1.2425	1.2451	1.2451	-0.0026	-0.21%
2025-08-13	006880	交银安享稳健养老一年(FOF)A	1.2451	1.2451	1.2415	1.2415	0.0036	0.29%
2025-08-12	006880	交银安享稳健养老一年(FOF)A	1.2415	1.2415	1.2409	1.2409	0.0006	0.05%
2025-08-11	006880	交银安享稳健养老一年(FOF)A	1.2409	1.2409	1.2394	1.2394	0.0015	0.12%
2025-08-08	006880	交银安享稳健养老一年(FOF)A	1.2394	1.2394	1.2403	1.2403	-0.0009	-0.07%
2025-08-07	006880	交银安享稳健养老一年(FOF)A	1.2403	1.2403	1.2400	1.2400	0.0003	0.02%
2025-08-06	006880	交银安享稳健养老一年(FOF)A	1.2400	1.2400	1.2378	1.2378	0.0022	0.18%
2025-08-05	006880	交银安享稳健养老一年(FOF)A	1.2378	1.2378	1.2352	1.2352	0.0026	0.21%
2025-08-04	006880	交银安享稳健养老一年(FOF)A	1.2352	1.2352	1.2321	1.2321	0.0031	0.25%
2025-08-01	006880	交银安享稳健养老一年(FOF)A	1.2321	1.2321	1.2327	1.2327	-0.0006	-0.05%
2025-07-31	006880	交银安享稳健养老一年(FOF)A	1.2327	1.2327	1.2370	1.2370	-0.0043	-0.35%
2025-07-30	006880	交银安享稳健养老一年(FOF)A	1.2370	1.2370	1.2376	1.2376	-0.0006	-0.05%
2025-07-29	006880	交银安享稳健养老一年(FOF)A	1.2376	1.2376	1.2380	1.2380	-0.0004	-0.03%
2025-07-28	006880	交银安享稳健养老一年(FOF)A	1.2380	1.2380	1.2373	1.2373	0.0007	0.06%
2025-07-25	006880	交银安享稳健养老一年(FOF)A	1.2373	1.2373	1.2378	1.2378	-0.0005	-0.04%
2025-07-24	006880	交银安享稳健养老一年(FOF)A	1.2378	1.2378	1.2381	1.2381	-0.0003	-0.02%
2025-07-23	006880	交银安享稳健养老一年(FOF)A	1.2381	1.2381	1.2377	1.2377	0.0004	0.03%
2025-07-22	006880	交银安享稳健养老一年(FOF)A	1.2377	1.2377	1.2362	1.2362	0.0015	0.12%
2025-07-21	006880	交银安享稳健养老一年(FOF)A	1.2362	1.2362	1.2338	1.2338	0.0024	0.19%
2025-07-18	006880	交银安享稳健养老一年(FOF)A	1.2338	1.2338	1.2325	1.2325	0.0013	0.11%
2025-07-17	006880	交银安享稳健养老一年(FOF)A	1.2325	1.2325	1.2311	1.2311	0.0014	0.11%
2025-07-16	006880	交银安享稳健养老一年(FOF)A	1.2311	1.2311	1.2310	1.2310	0.0001	0.01%
2025-07-15	006880	交银安享稳健养老一年(FOF)A	1.2310	1.2310	1.2292	1.2292	0.0018	0.15%
2025-07-14	006880	交银安享稳健养老一年(FOF)A	1.2292	1.2292	1.2281	1.2281	0.0011	0.09%
2025-07-08	006880	交银安享稳健养老一年(FOF)A	1.2278	1.2278	1.2243	1.2243	0.0035	0.29%
2025-07-07	006880	交银安享稳健养老一年(FOF)A	1.2243	1.2243	1.2247	1.2247	-0.0004	-0.03%
2025-07-04	006880	交银安享稳健养老一年(FOF)A	1.2247	1.2247	1.2258	1.2258	-0.0011	-0.09%
2025-07-03	006880	交银安享稳健养老一年(FOF)A	1.2258	1.2258	1.2241	1.2241	0.0017	0.14%
2025-07-02	006880	交银安享稳健养老一年(FOF)A	1.2241	1.2241	1.2250	1.2250	-0.0009	-0.07%
2025-07-01	006880	交银安享稳健养老一年(FOF)A	1.2250	1.2250	1.2231	1.2231	0.0019	0.16%
2025-06-30	006880	交银安享稳健养老一年(FOF)A	1.2231	1.2231	1.2211	1.2211	0.0020	0.16%
2025-06-27	006880	交银安享稳健养老一年(FOF)A	1.2211	1.2211	1.2211	1.2211	0.0000	0.00%
2025-06-26	006880	交银安享稳健养老一年(FOF)A	1.2211	1.2211	1.2222	1.2222	-0.0011	-0.09%
2025-06-25	006880	交银安享稳健养老一年(FOF)A	1.2222	1.2222	1.2188	1.2188	0.0034	0.28%
2025-06-24	006880	交银安享稳健养老一年(FOF)A	1.2188	1.2188	1.2153	1.2153	0.0035	0.29%
2025-06-23	006880	交银安享稳健养老一年(FOF)A	1.2153	1.2153	1.2134	1.2134	0.0019	0.16%

标签云

交银施罗德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
环境治理	0.4807	1.63%
交银稳健配置混合	0.9281	1.58%
交银启衡混合A	1.0803	1.41%
交银启衡混合C	1.0542	1.41%
交银悦信精选混合A	1.1789	1.37%
交银悦信精选混合C	1.1628	1.37%
交银瑞和三年持有期混合	1.0389	1.31%
交银恒生港股通创新药精选指数A	0.9247	1.30%
交银恒生港股通创新药精选指数C	0.9241	1.30%
交银医药创新股票A	2.4651	1.30%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈轩90天持有债券(ETF-FOF)A	1.0094	0.11%
平安盈轩90天持有债券(ETF-FOF)C	1.0082	0.11%
平安盈顺3个月持有混合(ETF-FOF)A	1.0005	0.03%
平安盈顺3个月持有混合(ETF-FOF)C	1.0004	0.03%
富国恒益3个月持有期混合(ETF-FOF)A	1.0009	0.02%
富国恒益3个月持有期混合(ETF-FOF)C	1.0006	0.02%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A	1.0002	0.00%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C	1.0000	0.00%
宏利鼎森稳健3个月持有混合(FOF)A	1.0000	100.00%
宏利鼎森稳健3个月持有混合(FOF)C	1.0000	100.00%