交银养老2035三年(FOF)A(交银养老2035三年(FOF))基金净值查询(008697)

今天最新净值 1.3814 0.0071 0.52% 2025-12-15

盘中实时估值(仅供参考) %

累计净值：1.3814
成立日期：
基金类型：FOF-均衡型
成立份额：
最近份额：2.3857亿
最近资产：2.75亿
基金公司：交银施罗德基金
基金经理：蔡铮杨喆刘兵

近一年交银养老2035三年(FOF)A|交银养老2035三年(FOF)基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,交银养老2035三年(FOF)A(008697)基金累计收益率15.83%

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
2025-12-15	008697	交银养老2035三年(FOF)A	1.3722	1.3722	1.3814	1.3814	-0.0092	-0.67%
2025-12-12	008697	交银养老2035三年(FOF)A	1.3814	1.3814	1.3743	1.3743	0.0071	0.52%
2025-12-11	008697	交银养老2035三年(FOF)A	1.3743	1.3743	1.3815	1.3815	-0.0072	-0.52%
2025-12-10	008697	交银养老2035三年(FOF)A	1.3815	1.3815	1.3794	1.3794	0.0021	0.15%
2025-12-09	008697	交银养老2035三年(FOF)A	1.3794	1.3794	1.3826	1.3826	-0.0032	-0.23%
2025-12-08	008697	交银养老2035三年(FOF)A	1.3826	1.3826	1.3750	1.3750	0.0076	0.55%
2025-12-05	008697	交银养老2035三年(FOF)A	1.3750	1.3750	1.3666	1.3666	0.0084	0.61%
2025-12-04	008697	交银养老2035三年(FOF)A	1.3666	1.3666	1.3652	1.3652	0.0014	0.10%
2025-12-03	008697	交银养老2035三年(FOF)A	1.3652	1.3652	1.3697	1.3697	-0.0045	-0.33%
2025-12-02	008697	交银养老2035三年(FOF)A	1.3697	1.3697	1.3749	1.3749	-0.0052	-0.38%

2025-12-01	008697	交银养老2035三年(FOF)A	1.3749	1.3749	1.3678	1.3678	0.0071	0.52%
2025-11-28	008697	交银养老2035三年(FOF)A	1.3678	1.3678	1.3633	1.3633	0.0045	0.33%
2025-11-27	008697	交银养老2035三年(FOF)A	1.3633	1.3633	1.3657	1.3657	-0.0024	-0.18%
2025-11-26	008697	交银养老2035三年(FOF)A	1.3657	1.3657	1.3622	1.3622	0.0035	0.26%
2025-11-25	008697	交银养老2035三年(FOF)A	1.3622	1.3622	1.3546	1.3546	0.0076	0.56%
2025-11-24	008697	交银养老2035三年(FOF)A	1.3546	1.3546	1.3497	1.3497	0.0049	0.36%
2025-11-21	008697	交银养老2035三年(FOF)A	1.3497	1.3497	1.3685	1.3685	-0.0188	-1.39%
2025-11-20	008697	交银养老2035三年(FOF)A	1.3685	1.3685	1.3722	1.3722	-0.0037	-0.27%
2025-11-19	008697	交银养老2035三年(FOF)A	1.3722	1.3722	1.3744	1.3744	-0.0022	-0.16%
2025-11-18	008697	交银养老2035三年(FOF)A	1.3744	1.3744	1.3796	1.3796	-0.0052	-0.38%
2025-11-17	008697	交银养老2035三年(FOF)A	1.3796	1.3796	1.3824	1.3824	-0.0028	-0.20%
2025-11-14	008697	交银养老2035三年(FOF)A	1.3824	1.3824	1.3937	1.3937	-0.0113	-0.81%
2025-11-13	008697	交银养老2035三年(FOF)A	1.3937	1.3937	1.3849	1.3849	0.0088	0.64%
2025-11-12	008697	交银养老2035三年(FOF)A	1.3849	1.3849	1.3862	1.3862	-0.0013	-0.09%
2025-11-11	008697	交银养老2035三年(FOF)A	1.3862	1.3862	1.3922	1.3922	-0.0060	-0.43%

2025-11-10	008697	交银养老2035三年(FOF)A	1.3922	1.3922	1.3914	1.3914	0.0008	0.06%
2025-11-07	008697	交银养老2035三年(FOF)A	1.3914	1.3914	1.3966	1.3966	-0.0052	-0.37%
2025-11-06	008697	交银养老2035三年(FOF)A	1.3966	1.3966	1.3860	1.3860	0.0106	0.76%
2025-11-05	008697	交银养老2035三年(FOF)A	1.3860	1.3860	1.3829	1.3829	0.0031	0.22%
2025-11-04	008697	交银养老2035三年(FOF)A	1.3829	1.3829	1.3934	1.3934	-0.0105	-0.75%
2025-11-03	008697	交银养老2035三年(FOF)A	1.3934	1.3934	1.3911	1.3911	0.0023	0.17%
2025-10-31	008697	交银养老2035三年(FOF)A	1.3911	1.3911	1.3989	1.3989	-0.0078	-0.56%
2025-10-30	008697	交银养老2035三年(FOF)A	1.3989	1.3989	1.4118	1.4118	-0.0129	-0.92%
2025-10-29	008697	交银养老2035三年(FOF)A	1.4118	1.4118	1.4014	1.4014	0.0104	0.74%
2025-10-28	008697	交银养老2035三年(FOF)A	1.4014	1.4014	1.4032	1.4032	-0.0018	-0.13%
2025-10-27	008697	交银养老2035三年(FOF)A	1.4032	1.4032	1.3911	1.3911	0.0121	0.87%
2025-10-24	008697	交银养老2035三年(FOF)A	1.3911	1.3911	1.3759	1.3759	0.0152	1.10%
2025-10-23	008697	交银养老2035三年(FOF)A	1.3759	1.3759	1.3762	1.3762	-0.0003	-0.02%
2025-10-22	008697	交银养老2035三年(FOF)A	1.3762	1.3762	1.3800	1.3800	-0.0038	-0.28%
2025-10-21	008697	交银养老2035三年(FOF)A	1.3800	1.3800	1.3632	1.3632	0.0168	1.22%
2025-10-20	008697	交银养老2035三年(FOF)A	1.3632	1.3632	1.3532	1.3532	0.0100	0.74%
2025-10-17	008697	交银养老2035三年(FOF)A	1.3532	1.3532	1.3698	1.3698	-0.0166	-1.23%
2025-10-16	008697	交银养老2035三年(FOF)A	1.3698	1.3698	1.3743	1.3743	-0.0045	-0.33%
2025-10-15	008697	交银养老2035三年(FOF)A	1.3743	1.3743	1.3613	1.3613	0.0130	0.95%
2025-10-14	008697	交银养老2035三年(FOF)A	1.3613	1.3613	1.3778	1.3778	-0.0165	-1.21%
2025-10-13	008697	交银养老2035三年(FOF)A	1.3778	1.3778	1.3840	1.3840	-0.0062	-0.45%
2025-10-10	008697	交银养老2035三年(FOF)A	1.3840	1.3840	1.3998	1.3998	-0.0158	-1.14%
2025-09-26	008697	交银养老2035三年(FOF)A	1.3827	1.3827	1.3933	1.3933	-0.0106	-0.76%
2025-09-25	008697	交银养老2035三年(FOF)A	1.3933	1.3933	1.3881	1.3881	0.0052	0.37%
2025-09-24	008697	交银养老2035三年(FOF)A	1.3881	1.3881	1.3783	1.3783	0.0098	0.71%
2025-09-23	008697	交银养老2035三年(FOF)A	1.3783	1.3783	1.3801	1.3801	-0.0018	-0.13%
2025-09-22	008697	交银养老2035三年(FOF)A	1.3801	1.3801	1.3782	1.3782	0.0019	0.14%
2025-09-19	008697	交银养老2035三年(FOF)A	1.3782	1.3782	1.3803	1.3803	-0.0021	-0.15%
2025-09-16	008697	交银养老2035三年(FOF)A	1.3779	1.3779	1.3725	1.3725	0.0054	0.39%
2025-09-15	008697	交银养老2035三年(FOF)A	1.3725	1.3725	1.3733	1.3733	-0.0008	-0.06%
2025-09-12	008697	交银养老2035三年(FOF)A	1.3733	1.3733	1.3754	1.3754	-0.0021	-0.15%
2025-09-11	008697	交银养老2035三年(FOF)A	1.3754	1.3754	1.3539	1.3539	0.0215	1.59%
2025-09-10	008697	交银养老2035三年(FOF)A	1.3539	1.3539	1.3503	1.3503	0.0036	0.27%
2025-09-09	008697	交银养老2035三年(FOF)A	1.3503	1.3503	1.3578	1.3578	-0.0075	-0.55%
2025-09-08	008697	交银养老2035三年(FOF)A	1.3578	1.3578	1.3583	1.3583	-0.0005	-0.04%
2025-09-05	008697	交银养老2035三年(FOF)A	1.3583	1.3583	1.3327	1.3327	0.0256	1.92%
2025-09-04	008697	交银养老2035三年(FOF)A	1.3327	1.3327	1.3530	1.3530	-0.0203	-1.50%
2025-09-03	008697	交银养老2035三年(FOF)A	1.3530	1.3530	1.3516	1.3516	0.0014	0.10%
2025-09-02	008697	交银养老2035三年(FOF)A	1.3516	1.3516	1.3661	1.3661	-0.0145	-1.06%
2025-09-01	008697	交银养老2035三年(FOF)A	1.3661	1.3661	1.3562	1.3562	0.0099	0.73%
2025-08-29	008697	交银养老2035三年(FOF)A	1.3562	1.3562	1.3535	1.3535	0.0027	0.20%
2025-08-28	008697	交银养老2035三年(FOF)A	1.3535	1.3535	1.3372	1.3372	0.0163	1.22%
2025-08-27	008697	交银养老2035三年(FOF)A	1.3372	1.3372	1.3484	1.3484	-0.0112	-0.83%
2025-08-26	008697	交银养老2035三年(FOF)A	1.3484	1.3484	1.3486	1.3486	-0.0002	-0.01%
2025-08-25	008697	交银养老2035三年(FOF)A	1.3486	1.3486	1.3302	1.3302	0.0184	1.38%
2025-08-22	008697	交银养老2035三年(FOF)A	1.3302	1.3302	1.3139	1.3139	0.0163	1.24%
2025-08-21	008697	交银养老2035三年(FOF)A	1.3139	1.3139	1.3166	1.3166	-0.0027	-0.21%
2025-08-20	008697	交银养老2035三年(FOF)A	1.3166	1.3166	1.3120	1.3120	0.0046	0.35%
2025-08-19	008697	交银养老2035三年(FOF)A	1.3120	1.3120	1.3089	1.3089	0.0031	0.24%
2025-08-18	008697	交银养老2035三年(FOF)A	1.3089	1.3089	1.2945	1.2945	0.0144	1.11%
2025-08-15	008697	交银养老2035三年(FOF)A	1.2945	1.2945	1.2823	1.2823	0.0122	0.95%
2025-08-14	008697	交银养老2035三年(FOF)A	1.2823	1.2823	1.2914	1.2914	-0.0091	-0.70%
2025-08-13	008697	交银养老2035三年(FOF)A	1.2914	1.2914	1.2751	1.2751	0.0163	1.28%
2025-08-12	008697	交银养老2035三年(FOF)A	1.2751	1.2751	1.2710	1.2710	0.0041	0.32%
2025-08-11	008697	交银养老2035三年(FOF)A	1.2710	1.2710	1.2604	1.2604	0.0106	0.84%
2025-08-08	008697	交银养老2035三年(FOF)A	1.2604	1.2604	1.2654	1.2654	-0.0050	-0.40%
2025-08-07	008697	交银养老2035三年(FOF)A	1.2654	1.2654	1.2664	1.2664	-0.0010	-0.08%
2025-08-06	008697	交银养老2035三年(FOF)A	1.2664	1.2664	1.2593	1.2593	0.0071	0.56%
2025-08-05	008697	交银养老2035三年(FOF)A	1.2593	1.2593	1.2548	1.2548	0.0045	0.36%
2025-08-04	008697	交银养老2035三年(FOF)A	1.2548	1.2548	1.2468	1.2468	0.0080	0.64%
2025-08-01	008697	交银养老2035三年(FOF)A	1.2468	1.2468	1.2478	1.2478	-0.0010	-0.08%
2025-07-31	008697	交银养老2035三年(FOF)A	1.2478	1.2478	1.2544	1.2544	-0.0066	-0.53%
2025-07-30	008697	交银养老2035三年(FOF)A	1.2544	1.2544	1.2589	1.2589	-0.0045	-0.36%
2025-07-29	008697	交银养老2035三年(FOF)A	1.2589	1.2589	1.2517	1.2517	0.0072	0.58%
2025-07-28	008697	交银养老2035三年(FOF)A	1.2517	1.2517	1.2492	1.2492	0.0025	0.20%
2025-07-25	008697	交银养老2035三年(FOF)A	1.2492	1.2492	1.2475	1.2475	0.0017	0.14%
2025-07-24	008697	交银养老2035三年(FOF)A	1.2475	1.2475	1.2421	1.2421	0.0054	0.43%
2025-07-23	008697	交银养老2035三年(FOF)A	1.2421	1.2421	1.2414	1.2414	0.0007	0.06%
2025-07-22	008697	交银养老2035三年(FOF)A	1.2414	1.2414	1.2394	1.2394	0.0020	0.16%
2025-07-21	008697	交银养老2035三年(FOF)A	1.2394	1.2394	1.2326	1.2326	0.0068	0.55%
2025-07-18	008697	交银养老2035三年(FOF)A	1.2326	1.2326	1.2316	1.2316	0.0010	0.08%
2025-07-17	008697	交银养老2035三年(FOF)A	1.2316	1.2316	1.2210	1.2210	0.0106	0.87%
2025-07-16	008697	交银养老2035三年(FOF)A	1.2210	1.2210	1.2198	1.2198	0.0012	0.10%
2025-07-15	008697	交银养老2035三年(FOF)A	1.2198	1.2198	1.2084	1.2084	0.0114	0.94%
2025-07-14	008697	交银养老2035三年(FOF)A	1.2084	1.2084	1.2080	1.2080	0.0004	0.03%
2025-07-08	008697	交银养老2035三年(FOF)A	1.2059	1.2059	1.1924	1.1924	0.0135	1.13%
2025-07-07	008697	交银养老2035三年(FOF)A	1.1924	1.1924	1.1960	1.1960	-0.0036	-0.30%
2025-07-04	008697	交银养老2035三年(FOF)A	1.1960	1.1960	1.1985	1.1985	-0.0025	-0.21%
2025-07-03	008697	交银养老2035三年(FOF)A	1.1985	1.1985	1.1912	1.1912	0.0073	0.61%
2025-07-02	008697	交银养老2035三年(FOF)A	1.1912	1.1912	1.1987	1.1987	-0.0075	-0.63%
2025-07-01	008697	交银养老2035三年(FOF)A	1.1987	1.1987	1.1970	1.1970	0.0017	0.14%
2025-06-30	008697	交银养老2035三年(FOF)A	1.1970	1.1970	1.1885	1.1885	0.0085	0.72%
2025-06-27	008697	交银养老2035三年(FOF)A	1.1885	1.1885	1.1851	1.1851	0.0034	0.29%
2025-06-26	008697	交银养老2035三年(FOF)A	1.1851	1.1851	1.1872	1.1872	-0.0021	-0.18%
2025-06-25	008697	交银养老2035三年(FOF)A	1.1872	1.1872	1.1759	1.1759	0.0113	0.96%
2025-06-24	008697	交银养老2035三年(FOF)A	1.1759	1.1759	1.1643	1.1643	0.0116	1.00%
2025-06-23	008697	交银养老2035三年(FOF)A	1.1643	1.1643	1.1610	1.1610	0.0033	0.28%
2025-06-20	008697	交银养老2035三年(FOF)A	1.1610	1.1610	1.1664	1.1664	-0.0054	-0.46%
2025-06-19	008697	交银养老2035三年(FOF)A	1.1664	1.1664	1.1712	1.1712	-0.0048	-0.41%
2025-06-18	008697	交银养老2035三年(FOF)A	1.1712	1.1712	1.1686	1.1686	0.0026	0.22%
2025-06-17	008697	交银养老2035三年(FOF)A	1.1686	1.1686	1.1700	1.1700	-0.0014	-0.12%
2025-06-16	008697	交银养老2035三年(FOF)A	1.1700	1.1700	1.1643	1.1643	0.0057	0.49%
2025-06-13	008697	交银养老2035三年(FOF)A	1.1643	1.1643	1.1712	1.1712	-0.0069	-0.59%
2025-06-11	008697	交银养老2035三年(FOF)A	1.1698	1.1698	1.1652	1.1652	0.0046	0.39%
2025-06-10	008697	交银养老2035三年(FOF)A	1.1652	1.1652	1.1710	1.1710	-0.0058	-0.50%
2025-06-09	008697	交银养老2035三年(FOF)A	1.1710	1.1710	1.1652	1.1652	0.0058	0.50%
2025-06-06	008697	交银养老2035三年(FOF)A	1.1652	1.1652	1.1654	1.1654	-0.0002	-0.02%
2025-06-05	008697	交银养老2035三年(FOF)A	1.1654	1.1654	1.1559	1.1559	0.0095	0.82%
2025-06-04	008697	交银养老2035三年(FOF)A	1.1559	1.1559	1.1496	1.1496	0.0063	0.55%
2025-06-03	008697	交银养老2035三年(FOF)A	1.1496	1.1496	1.1468	1.1468	0.0028	0.24%
2025-05-30	008697	交银养老2035三年(FOF)A	1.1468	1.1468	1.1528	1.1528	-0.0060	-0.52%
2025-05-29	008697	交银养老2035三年(FOF)A	1.1528	1.1528	1.1439	1.1439	0.0089	0.78%
2025-05-28	008697	交银养老2035三年(FOF)A	1.1439	1.1439	1.1431	1.1431	0.0008	0.07%
2025-05-27	008697	交银养老2035三年(FOF)A	1.1431	1.1431	1.1477	1.1477	-0.0046	-0.40%
2025-05-26	008697	交银养老2035三年(FOF)A	1.1477	1.1477	1.1467	1.1467	0.0010	0.09%
2025-05-23	008697	交银养老2035三年(FOF)A	1.1467	1.1467	1.1536	1.1536	-0.0069	-0.60%
2025-05-22	008697	交银养老2035三年(FOF)A	1.1536	1.1536	1.1582	1.1582	-0.0046	-0.40%
2025-05-21	008697	交银养老2035三年(FOF)A	1.1582	1.1582	1.1564	1.1564	0.0018	0.16%
2025-05-20	008697	交银养老2035三年(FOF)A	1.1564	1.1564	1.1519	1.1519	0.0045	0.39%
2025-05-19	008697	交银养老2035三年(FOF)A	1.1519	1.1519	1.1526	1.1526	-0.0007	-0.06%
2025-05-16	008697	交银养老2035三年(FOF)A	1.1526	1.1526	1.1514	1.1514	0.0012	0.10%
2025-05-15	008697	交银养老2035三年(FOF)A	1.1514	1.1514	1.1623	1.1623	-0.0109	-0.94%
2025-05-14	008697	交银养老2035三年(FOF)A	1.1623	1.1623	1.1604	1.1604	0.0019	0.16%
2025-05-13	008697	交银养老2035三年(FOF)A	1.1604	1.1604	1.1619	1.1619	-0.0015	-0.13%
2025-05-12	008697	交银养老2035三年(FOF)A	1.1619	1.1619	1.1516	1.1516	0.0103	0.89%
2025-05-09	008697	交银养老2035三年(FOF)A	1.1516	1.1516	1.1583	1.1583	-0.0067	-0.58%
2025-05-08	008697	交银养老2035三年(FOF)A	1.1583	1.1583	1.1518	1.1518	0.0065	0.56%
2025-05-07	008697	交银养老2035三年(FOF)A	1.1518	1.1518	1.1520	1.1520	-0.0002	-0.02%
2025-05-06	008697	交银养老2035三年(FOF)A	1.1520	1.1520	1.1381	1.1381	0.0139	1.22%
2025-04-30	008697	交银养老2035三年(FOF)A	1.1381	1.1381	1.1323	1.1323	0.0058	0.51%
2025-04-29	008697	交银养老2035三年(FOF)A	1.1323	1.1323	1.1301	1.1301	0.0022	0.19%
2025-04-28	008697	交银养老2035三年(FOF)A	1.1301	1.1301	1.1351	1.1351	-0.0050	-0.44%
2025-04-25	008697	交银养老2035三年(FOF)A	1.1351	1.1351	1.1322	1.1322	0.0029	0.26%
2025-04-24	008697	交银养老2035三年(FOF)A	1.1322	1.1322	1.1379	1.1379	-0.0057	-0.50%
2025-04-23	008697	交银养老2035三年(FOF)A	1.1379	1.1379	1.1312	1.1312	0.0067	0.59%
2025-04-22	008697	交银养老2035三年(FOF)A	1.1312	1.1312	1.1317	1.1317	-0.0005	-0.04%
2025-04-21	008697	交银养老2035三年(FOF)A	1.1317	1.1317	1.1215	1.1215	0.0102	0.91%
2025-04-18	008697	交银养老2035三年(FOF)A	1.1215	1.1215	1.1202	1.1202	0.0013	0.12%
2025-04-17	008697	交银养老2035三年(FOF)A	1.1202	1.1202	1.1186	1.1186	0.0016	0.14%
2025-04-16	008697	交银养老2035三年(FOF)A	1.1186	1.1186	1.1249	1.1249	-0.0063	-0.56%
2025-04-15	008697	交银养老2035三年(FOF)A	1.1249	1.1249	1.1259	1.1259	-0.0010	-0.09%
2025-04-14	008697	交银养老2035三年(FOF)A	1.1259	1.1259	1.1216	1.1216	0.0043	0.38%
2025-04-11	008697	交银养老2035三年(FOF)A	1.1216	1.1216	1.1159	1.1159	0.0057	0.51%
2025-04-10	008697	交银养老2035三年(FOF)A	1.1159	1.1159	1.0987	1.0987	0.0172	1.57%
2025-04-09	008697	交银养老2035三年(FOF)A	1.0987	1.0987	1.0883	1.0883	0.0104	0.96%
2025-04-08	008697	交银养老2035三年(FOF)A	1.0883	1.0883	1.0878	1.0878	0.0005	0.05%
2025-04-07	008697	交银养老2035三年(FOF)A	1.0878	1.0878	1.1590	1.1590	-0.0712	-6.14%
2025-04-03	008697	交银养老2035三年(FOF)A	1.1590	1.1590	1.1707	1.1707	-0.0117	-1.00%
2025-04-02	008697	交银养老2035三年(FOF)A	1.1707	1.1707	1.1687	1.1687	0.0020	0.17%
2025-04-01	008697	交银养老2035三年(FOF)A	1.1687	1.1687	1.1679	1.1679	0.0008	0.07%
2025-03-31	008697	交银养老2035三年(FOF)A	1.1679	1.1679	1.1731	1.1731	-0.0052	-0.44%
2025-03-28	008697	交银养老2035三年(FOF)A	1.1731	1.1731	1.1777	1.1777	-0.0046	-0.39%
2025-03-27	008697	交银养老2035三年(FOF)A	1.1777	1.1777	1.1782	1.1782	-0.0005	-0.04%
2025-03-26	008697	交银养老2035三年(FOF)A	1.1782	1.1782	1.1777	1.1777	0.0005	0.04%
2025-03-25	008697	交银养老2035三年(FOF)A	1.1777	1.1777	1.1807	1.1807	-0.0030	-0.25%
2025-03-24	008697	交银养老2035三年(FOF)A	1.1807	1.1807	1.1801	1.1801	0.0006	0.05%
2025-03-21	008697	交银养老2035三年(FOF)A	1.1801	1.1801	1.1947	1.1947	-0.0146	-1.22%
2025-03-20	008697	交银养老2035三年(FOF)A	1.1947	1.1947	1.2001	1.2001	-0.0054	-0.45%
2025-03-19	008697	交银养老2035三年(FOF)A	1.2001	1.2001	1.2050	1.2050	-0.0049	-0.41%
2025-03-18	008697	交银养老2035三年(FOF)A	1.2050	1.2050	1.1995	1.1995	0.0055	0.46%
2025-03-17	008697	交银养老2035三年(FOF)A	1.1995	1.1995	1.1990	1.1990	0.0005	0.04%
2025-03-14	008697	交银养老2035三年(FOF)A	1.1990	1.1990	1.1829	1.1829	0.0161	1.36%
2025-03-13	008697	交银养老2035三年(FOF)A	1.1829	1.1829	1.1906	1.1906	-0.0077	-0.65%
2025-03-12	008697	交银养老2035三年(FOF)A	1.1906	1.1906	1.1905	1.1905	0.0001	0.01%
2025-03-11	008697	交银养老2035三年(FOF)A	1.1905	1.1905	1.1922	1.1922	-0.0017	-0.14%
2025-03-10	008697	交银养老2035三年(FOF)A	1.1922	1.1922	1.1916	1.1916	0.0006	0.05%
2025-03-07	008697	交银养老2035三年(FOF)A	1.1916	1.1916	1.1956	1.1956	-0.0040	-0.33%
2025-03-06	008697	交银养老2035三年(FOF)A	1.1956	1.1956	1.1850	1.1850	0.0106	0.89%
2025-03-05	008697	交银养老2035三年(FOF)A	1.1850	1.1850	1.1802	1.1802	0.0048	0.41%
2025-03-04	008697	交银养老2035三年(FOF)A	1.1802	1.1802	1.1767	1.1767	0.0035	0.30%
2025-03-03	008697	交银养老2035三年(FOF)A	1.1767	1.1767	1.1759	1.1759	0.0008	0.07%
2025-02-28	008697	交银养老2035三年(FOF)A	1.1759	1.1759	1.1973	1.1973	-0.0214	-1.79%
2025-02-27	008697	交银养老2035三年(FOF)A	1.1973	1.1973	1.2017	1.2017	-0.0044	-0.37%
2025-02-26	008697	交银养老2035三年(FOF)A	1.2017	1.2017	1.1935	1.1935	0.0082	0.69%
2025-02-25	008697	交银养老2035三年(FOF)A	1.1935	1.1935	1.1995	1.1995	-0.0060	-0.50%
2025-02-24	008697	交银养老2035三年(FOF)A	1.1995	1.1995	1.2032	1.2032	-0.0037	-0.31%
2025-02-21	008697	交银养老2035三年(FOF)A	1.2032	1.2032	1.1931	1.1931	0.0101	0.85%
2025-02-20	008697	交银养老2035三年(FOF)A	1.1931	1.1931	1.1906	1.1906	0.0025	0.21%
2025-02-19	008697	交银养老2035三年(FOF)A	1.1906	1.1906	1.1802	1.1802	0.0104	0.88%
2025-02-18	008697	交银养老2035三年(FOF)A	1.1802	1.1802	1.1900	1.1900	-0.0098	-0.82%
2025-02-17	008697	交银养老2035三年(FOF)A	1.1900	1.1900	1.1862	1.1862	0.0038	0.32%
2025-02-14	008697	交银养老2035三年(FOF)A	1.1862	1.1862	1.1820	1.1820	0.0042	0.36%
2025-02-13	008697	交银养老2035三年(FOF)A	1.1820	1.1820	1.1883	1.1883	-0.0063	-0.53%
2025-02-12	008697	交银养老2035三年(FOF)A	1.1883	1.1883	1.1826	1.1826	0.0057	0.48%
2025-02-11	008697	交银养老2035三年(FOF)A	1.1826	1.1826	1.1851	1.1851	-0.0025	-0.21%
2025-02-10	008697	交银养老2035三年(FOF)A	1.1851	1.1851	1.1832	1.1832	0.0019	0.16%
2025-02-07	008697	交银养老2035三年(FOF)A	1.1832	1.1832	1.1723	1.1723	0.0109	0.93%
2025-02-06	008697	交银养老2035三年(FOF)A	1.1723	1.1723	1.1593	1.1593	0.0130	1.12%
2025-02-05	008697	交银养老2035三年(FOF)A	1.1593	1.1593	1.1637	1.1637	-0.0044	-0.38%
2025-01-27	008697	交银养老2035三年(FOF)A	1.1637	1.1637	1.1728	1.1728	-0.0091	-0.78%
2025-01-24	008697	交银养老2035三年(FOF)A	1.1728	1.1728	1.1636	1.1636	0.0092	0.79%
2025-01-23	008697	交银养老2035三年(FOF)A	1.1636	1.1636	1.1664	1.1664	-0.0028	-0.24%
2025-01-20	008697	交银养老2035三年(FOF)A	1.1641	1.1641	1.1579	1.1579	0.0062	0.54%
2025-01-10	008697	交银养老2035三年(FOF)A	1.1331	1.1331	1.1431	1.1431	-0.0100	-0.87%
2025-01-09	008697	交银养老2035三年(FOF)A	1.1431	1.1431	1.1436	1.1436	-0.0005	-0.04%
2025-01-08	008697	交银养老2035三年(FOF)A	1.1436	1.1436	1.1454	1.1454	-0.0018	-0.16%
2025-01-07	008697	交银养老2035三年(FOF)A	1.1454	1.1454	1.1386	1.1386	0.0068	0.60%
2025-01-06	008697	交银养老2035三年(FOF)A	1.1386	1.1386	1.1396	1.1396	-0.0010	-0.09%
2025-01-03	008697	交银养老2035三年(FOF)A	1.1396	1.1396	1.1489	1.1489	-0.0093	-0.81%
2025-01-02	008697	交银养老2035三年(FOF)A	1.1489	1.1489	1.1636	1.1636	-0.0147	-1.26%
2024-12-31	008697	交银养老2035三年(FOF)A	1.1636	1.1636	1.1767	1.1767	-0.0131	-1.11%
2024-12-30	008697	交银养老2035三年(FOF)A	1.1767	1.1767	1.1763	1.1763	0.0004	0.03%
2024-12-27	008697	交银养老2035三年(FOF)A	1.1763	1.1763	1.1759	1.1759	0.0004	0.03%
2024-12-24	008697	交银养老2035三年(FOF)A	1.1741	1.1741	1.1669	1.1669	0.0072	0.62%
2024-12-23	008697	交银养老2035三年(FOF)A	1.1669	1.1669	1.1727	1.1727	-0.0058	-0.49%
2024-12-20	008697	交银养老2035三年(FOF)A	1.1727	1.1727	1.1719	1.1719	0.0008	0.07%
2024-12-19	008697	交银养老2035三年(FOF)A	1.1719	1.1719	1.1693	1.1693	0.0026	0.22%
2024-12-18	008697	交银养老2035三年(FOF)A	1.1693	1.1693	1.1676	1.1676	0.0017	0.15%

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
交银优择回报灵活配置混合A	3.4022	5.85%
交银优择回报灵活配置混合C	3.3953	5.85%
交银荣鑫灵活配置混合A	2.8036	5.82%
交银启明混合A	1.6067	5.55%
交银启盛混合A	1.5721	4.07%
交银启盛混合C	1.5466	4.07%
交银瑞安混合A	1.0770	4.05%
交银瑞安混合C	1.0739	4.05%
交银启嘉混合A	1.3970	3.96%
交银内核驱动混合	1.1725	3.95%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
国联多元配置3个月持有混合(FOF)A	1.0000	100.00%
国联多元配置3个月持有混合(FOF)C	1.0000	100.00%
平安盈悦稳进回报1年持有混合(FOF)A	0.9562	-0.21%
平安盈悦稳进回报1年持有混合(FOF)C	0.9472	-0.21%
长信稳进资产配置混合(FOF)	1.2878	-0.31%
浙商汇金卓越配置一年持有混合(FOF)A	2.0229	-0.57%
浙商汇金卓越配置一年持有混合(FOF)B	2.0404	-0.57%
民生加银康泰2040三年混合(FOF)A	0.8043	-0.73%
民生加银康泰2040三年混合(FOF)Y	0.8180	-0.73%
民生加银康宁三年混合(FOF)A	0.9907	-0.84%