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 1.2787 -0.0030 -0.23% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2787
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：19.79亿元
基金公司：交银施罗德基金
基金经理：刘迪

近一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

近一年,交银安享稳健养老一年(FOF)A(006880)基金累计收益率1.48%

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
2026-09-11	006880	交银安享稳健养老一年(FOF)A	1.2787	1.2787	1.2817	1.2817	-0.0030	-0.23%
2026-09-10	006880	交银安享稳健养老一年(FOF)A	1.2817	1.2817	1.2833	1.2833	-0.0016	-0.12%
2026-09-09	006880	交银安享稳健养老一年(FOF)A	1.2833	1.2833	1.2835	1.2835	-0.0002	-0.02%
2026-09-08	006880	交银安享稳健养老一年(FOF)A	1.2835	1.2835	1.2835	1.2835	0.0000	0.00%
2026-09-07	006880	交银安享稳健养老一年(FOF)A	1.2835	1.2835	1.2825	1.2825	0.0010	0.08%
2026-09-04	006880	交银安享稳健养老一年(FOF)A	1.2825	1.2825	1.2828	1.2828	-0.0003	-0.02%
2026-09-03	006880	交银安享稳健养老一年(FOF)A	1.2828	1.2828	1.2810	1.2810	0.0018	0.14%
2026-09-02	006880	交银安享稳健养老一年(FOF)A	1.2810	1.2810	1.2837	1.2837	-0.0027	-0.21%
2026-09-01	006880	交银安享稳健养老一年(FOF)A	1.2837	1.2837	1.2847	1.2847	-0.0010	-0.08%
2026-08-31	006880	交银安享稳健养老一年(FOF)A	1.2847	1.2847	1.2855	1.2855	-0.0008	-0.06%

2026-08-28	006880	交银安享稳健养老一年(FOF)A	1.2855	1.2855	1.2862	1.2862	-0.0007	-0.05%
2026-08-27	006880	交银安享稳健养老一年(FOF)A	1.2862	1.2862	1.2845	1.2845	0.0017	0.13%
2026-08-26	006880	交银安享稳健养老一年(FOF)A	1.2845	1.2845	1.2840	1.2840	0.0005	0.04%
2026-08-25	006880	交银安享稳健养老一年(FOF)A	1.2840	1.2840	1.2830	1.2830	0.0010	0.08%
2026-08-24	006880	交银安享稳健养老一年(FOF)A	1.2830	1.2830	1.2844	1.2844	-0.0014	-0.11%
2026-08-21	006880	交银安享稳健养老一年(FOF)A	1.2844	1.2844	1.2836	1.2836	0.0008	0.06%
2026-08-20	006880	交银安享稳健养老一年(FOF)A	1.2836	1.2836	1.2804	1.2804	0.0032	0.25%
2026-08-19	006880	交银安享稳健养老一年(FOF)A	1.2804	1.2804	1.2881	1.2881	-0.0077	-0.60%
2026-08-18	006880	交银安享稳健养老一年(FOF)A	1.2881	1.2881	1.2886	1.2886	-0.0005	-0.04%
2026-08-17	006880	交银安享稳健养老一年(FOF)A	1.2886	1.2886	1.2845	1.2845	0.0041	0.32%
2026-08-14	006880	交银安享稳健养老一年(FOF)A	1.2845	1.2845	1.2845	1.2845	0.0000	0.00%
2026-08-13	006880	交银安享稳健养老一年(FOF)A	1.2845	1.2845	1.2860	1.2860	-0.0015	-0.12%
2026-08-12	006880	交银安享稳健养老一年(FOF)A	1.2860	1.2860	1.2841	1.2841	0.0019	0.15%
2026-08-11	006880	交银安享稳健养老一年(FOF)A	1.2841	1.2841	1.2853	1.2853	-0.0012	-0.09%
2026-08-10	006880	交银安享稳健养老一年(FOF)A	1.2853	1.2853	1.2834	1.2834	0.0019	0.15%

2026-08-07	006880	交银安享稳健养老一年(FOF)A	1.2834	1.2834	1.2811	1.2811	0.0023	0.18%
2026-08-06	006880	交银安享稳健养老一年(FOF)A	1.2811	1.2811	1.2804	1.2804	0.0007	0.05%
2026-08-05	006880	交银安享稳健养老一年(FOF)A	1.2804	1.2804	1.2780	1.2780	0.0024	0.19%
2026-08-04	006880	交银安享稳健养老一年(FOF)A	1.2780	1.2780	1.2761	1.2761	0.0019	0.15%
2026-08-03	006880	交银安享稳健养老一年(FOF)A	1.2761	1.2761	1.2757	1.2757	0.0004	0.03%
2026-07-31	006880	交银安享稳健养老一年(FOF)A	1.2757	1.2757	1.2734	1.2734	0.0023	0.18%
2026-07-30	006880	交银安享稳健养老一年(FOF)A	1.2734	1.2734	1.2736	1.2736	-0.0002	-0.02%
2026-07-29	006880	交银安享稳健养老一年(FOF)A	1.2736	1.2736	1.2727	1.2727	0.0009	0.07%
2026-07-28	006880	交银安享稳健养老一年(FOF)A	1.2727	1.2727	1.2769	1.2769	-0.0042	-0.33%
2026-07-27	006880	交银安享稳健养老一年(FOF)A	1.2769	1.2769	1.2731	1.2731	0.0038	0.30%
2026-07-24	006880	交银安享稳健养老一年(FOF)A	1.2731	1.2731	1.2771	1.2771	-0.0040	-0.31%
2026-07-23	006880	交银安享稳健养老一年(FOF)A	1.2771	1.2771	1.2760	1.2760	0.0011	0.09%
2026-07-22	006880	交银安享稳健养老一年(FOF)A	1.2760	1.2760	1.2765	1.2765	-0.0005	-0.04%
2026-07-21	006880	交银安享稳健养老一年(FOF)A	1.2765	1.2765	1.2711	1.2711	0.0054	0.42%
2026-07-20	006880	交银安享稳健养老一年(FOF)A	1.2711	1.2711	1.2722	1.2722	-0.0011	-0.09%
2026-07-17	006880	交银安享稳健养老一年(FOF)A	1.2722	1.2722	1.2820	1.2820	-0.0098	-0.77%
2026-07-16	006880	交银安享稳健养老一年(FOF)A	1.2820	1.2820	1.2868	1.2868	-0.0048	-0.37%
2026-07-15	006880	交银安享稳健养老一年(FOF)A	1.2868	1.2868	1.2874	1.2874	-0.0006	-0.05%
2026-07-14	006880	交银安享稳健养老一年(FOF)A	1.2874	1.2874	1.2826	1.2826	0.0048	0.37%
2026-07-13	006880	交银安享稳健养老一年(FOF)A	1.2826	1.2826	1.2905	1.2905	-0.0079	-0.61%
2026-07-10	006880	交银安享稳健养老一年(FOF)A	1.2905	1.2905	1.2929	1.2929	-0.0024	-0.19%
2026-07-09	006880	交银安享稳健养老一年(FOF)A	1.2929	1.2929	1.2895	1.2895	0.0034	0.26%
2026-07-08	006880	交银安享稳健养老一年(FOF)A	1.2895	1.2895	1.2922	1.2922	-0.0027	-0.21%
2026-07-07	006880	交银安享稳健养老一年(FOF)A	1.2922	1.2922	1.2970	1.2970	-0.0048	-0.37%
2026-07-06	006880	交银安享稳健养老一年(FOF)A	1.2970	1.2970	1.2972	1.2972	-0.0002	-0.02%
2026-07-03	006880	交银安享稳健养老一年(FOF)A	1.2972	1.2972	1.2950	1.2950	0.0022	0.17%
2026-07-02	006880	交银安享稳健养老一年(FOF)A	1.2950	1.2950	1.3001	1.3001	-0.0051	-0.39%
2026-07-01	006880	交银安享稳健养老一年(FOF)A	1.3001	1.3001	1.2998	1.2998	0.0003	0.02%
2026-06-30	006880	交银安享稳健养老一年(FOF)A	1.2998	1.2998	1.2971	1.2971	0.0027	0.21%
2026-06-29	006880	交银安享稳健养老一年(FOF)A	1.2971	1.2971	1.2950	1.2950	0.0021	0.16%
2026-06-26	006880	交银安享稳健养老一年(FOF)A	1.2950	1.2950	1.3008	1.3008	-0.0058	-0.45%
2026-06-25	006880	交银安享稳健养老一年(FOF)A	1.3008	1.3008	1.3004	1.3004	0.0004	0.03%
2026-06-24	006880	交银安享稳健养老一年(FOF)A	1.3004	1.3004	1.2996	1.2996	0.0008	0.06%
2026-06-23	006880	交银安享稳健养老一年(FOF)A	1.2996	1.2996	1.3055	1.3055	-0.0059	-0.45%
2026-06-22	006880	交银安享稳健养老一年(FOF)A	1.3055	1.3055	1.3032	1.3032	0.0023	0.18%
2026-06-18	006880	交银安享稳健养老一年(FOF)A	1.3032	1.3032	1.3029	1.3029	0.0003	0.02%
2026-06-17	006880	交银安享稳健养老一年(FOF)A	1.3029	1.3029	1.3019	1.3019	0.0010	0.08%
2026-06-16	006880	交银安享稳健养老一年(FOF)A	1.3019	1.3019	1.3014	1.3014	0.0005	0.04%
2026-06-15	006880	交银安享稳健养老一年(FOF)A	1.3014	1.3014	1.2946	1.2946	0.0068	0.53%
2026-06-12	006880	交银安享稳健养老一年(FOF)A	1.2946	1.2946	1.2909	1.2909	0.0037	0.29%
2026-06-11	006880	交银安享稳健养老一年(FOF)A	1.2909	1.2909	1.2927	1.2927	-0.0018	-0.14%
2026-06-10	006880	交银安享稳健养老一年(FOF)A	1.2927	1.2927	1.2970	1.2970	-0.0043	-0.33%
2026-06-09	006880	交银安享稳健养老一年(FOF)A	1.2970	1.2970	1.2935	1.2935	0.0035	0.27%
2026-06-08	006880	交银安享稳健养老一年(FOF)A	1.2935	1.2935	1.3007	1.3007	-0.0072	-0.55%
2026-06-05	006880	交银安享稳健养老一年(FOF)A	1.3007	1.3007	1.3048	1.3048	-0.0041	-0.31%
2026-06-04	006880	交银安享稳健养老一年(FOF)A	1.3048	1.3048	1.3061	1.3061	-0.0013	-0.10%
2026-06-03	006880	交银安享稳健养老一年(FOF)A	1.3061	1.3061	1.3068	1.3068	-0.0007	-0.05%
2026-06-02	006880	交银安享稳健养老一年(FOF)A	1.3068	1.3068	1.3057	1.3057	0.0011	0.08%
2026-06-01	006880	交银安享稳健养老一年(FOF)A	1.3057	1.3057	1.3049	1.3049	0.0008	0.06%
2026-05-29	006880	交银安享稳健养老一年(FOF)A	1.3049	1.3049	1.3058	1.3058	-0.0009	-0.07%
2026-05-28	006880	交银安享稳健养老一年(FOF)A	1.3058	1.3058	1.3052	1.3052	0.0006	0.05%
2026-05-27	006880	交银安享稳健养老一年(FOF)A	1.3052	1.3052	1.3079	1.3079	-0.0027	-0.21%
2026-05-26	006880	交银安享稳健养老一年(FOF)A	1.3079	1.3079	1.3082	1.3082	-0.0003	-0.02%
2026-05-25	006880	交银安享稳健养老一年(FOF)A	1.3082	1.3082	1.3065	1.3065	0.0017	0.13%
2026-05-22	006880	交银安享稳健养老一年(FOF)A	1.3065	1.3065	1.3031	1.3031	0.0034	0.26%
2026-05-21	006880	交银安享稳健养老一年(FOF)A	1.3031	1.3031	1.3076	1.3076	-0.0045	-0.34%
2026-05-20	006880	交银安享稳健养老一年(FOF)A	1.3076	1.3076	1.3077	1.3077	-0.0001	-0.01%
2026-05-19	006880	交银安享稳健养老一年(FOF)A	1.3077	1.3077	1.3059	1.3059	0.0018	0.14%
2026-05-18	006880	交银安享稳健养老一年(FOF)A	1.3059	1.3059	1.3072	1.3072	-0.0013	-0.10%
2026-05-15	006880	交银安享稳健养老一年(FOF)A	1.3072	1.3072	1.3113	1.3113	-0.0041	-0.31%
2026-05-14	006880	交银安享稳健养老一年(FOF)A	1.3113	1.3113	1.3147	1.3147	-0.0034	-0.26%
2026-05-13	006880	交银安享稳健养老一年(FOF)A	1.3147	1.3147	1.3124	1.3124	0.0023	0.18%
2026-05-12	006880	交银安享稳健养老一年(FOF)A	1.3124	1.3124	1.3136	1.3136	-0.0012	-0.09%
2026-05-11	006880	交银安享稳健养老一年(FOF)A	1.3136	1.3136	1.3105	1.3105	0.0031	0.24%
2026-05-08	006880	交银安享稳健养老一年(FOF)A	1.3105	1.3105	1.3104	1.3104	0.0001	0.01%
2026-05-07	006880	交银安享稳健养老一年(FOF)A	1.3104	1.3104	1.3078	1.3078	0.0026	0.20%
2026-05-06	006880	交银安享稳健养老一年(FOF)A	1.3078	1.3078	1.3030	1.3030	0.0048	0.37%
2026-04-28	006880	交银安享稳健养老一年(FOF)A	1.3004	1.3004	1.3021	1.3021	-0.0017	-0.13%
2026-04-27	006880	交银安享稳健养老一年(FOF)A	1.3021	1.3021	1.3018	1.3018	0.0003	0.02%
2026-04-24	006880	交银安享稳健养老一年(FOF)A	1.3018	1.3018	1.3026	1.3026	-0.0008	-0.06%
2026-04-23	006880	交银安享稳健养老一年(FOF)A	1.3026	1.3026	1.3050	1.3050	-0.0024	-0.18%
2026-04-22	006880	交银安享稳健养老一年(FOF)A	1.3050	1.3050	1.3035	1.3035	0.0015	0.12%
2026-04-21	006880	交银安享稳健养老一年(FOF)A	1.3035	1.3035	1.3024	1.3024	0.0011	0.08%
2026-04-20	006880	交银安享稳健养老一年(FOF)A	1.3024	1.3024	1.3012	1.3012	0.0012	0.09%
2026-04-17	006880	交银安享稳健养老一年(FOF)A	1.3012	1.3012	1.3013	1.3013	-0.0001	-0.01%
2026-04-16	006880	交银安享稳健养老一年(FOF)A	1.3013	1.3013	1.2980	1.2980	0.0033	0.25%
2026-04-15	006880	交银安享稳健养老一年(FOF)A	1.2980	1.2980	1.2979	1.2979	0.0001	0.01%
2026-04-14	006880	交银安享稳健养老一年(FOF)A	1.2979	1.2979	1.2945	1.2945	0.0034	0.26%
2026-04-13	006880	交银安享稳健养老一年(FOF)A	1.2945	1.2945	1.2950	1.2950	-0.0005	-0.04%
2026-04-10	006880	交银安享稳健养老一年(FOF)A	1.2950	1.2950	1.2930	1.2930	0.0020	0.15%
2026-04-09	006880	交银安享稳健养老一年(FOF)A	1.2930	1.2930	1.2952	1.2952	-0.0022	-0.17%
2026-04-08	006880	交银安享稳健养老一年(FOF)A	1.2952	1.2952	1.2859	1.2859	0.0093	0.72%
2026-04-07	006880	交银安享稳健养老一年(FOF)A	1.2859	1.2859	1.2842	1.2842	0.0017	0.13%
2026-04-03	006880	交银安享稳健养老一年(FOF)A	1.2842	1.2842	1.2863	1.2863	-0.0021	-0.16%
2026-04-02	006880	交银安享稳健养老一年(FOF)A	1.2863	1.2863	1.2897	1.2897	-0.0034	-0.26%
2026-04-01	006880	交银安享稳健养老一年(FOF)A	1.2897	1.2897	1.2835	1.2835	0.0062	0.48%
2026-03-31	006880	交银安享稳健养老一年(FOF)A	1.2835	1.2835	1.2859	1.2859	-0.0024	-0.19%
2026-03-30	006880	交银安享稳健养老一年(FOF)A	1.2859	1.2859	1.2849	1.2849	0.0010	0.08%
2026-03-27	006880	交银安享稳健养老一年(FOF)A	1.2849	1.2849	1.2831	1.2831	0.0018	0.14%
2026-03-26	006880	交银安享稳健养老一年(FOF)A	1.2831	1.2831	1.2871	1.2871	-0.0040	-0.31%
2026-03-25	006880	交银安享稳健养老一年(FOF)A	1.2871	1.2871	1.2813	1.2813	0.0058	0.45%
2026-03-24	006880	交银安享稳健养老一年(FOF)A	1.2813	1.2813	1.2734	1.2734	0.0079	0.62%
2026-03-23	006880	交银安享稳健养老一年(FOF)A	1.2734	1.2734	1.2875	1.2875	-0.0141	-1.10%
2026-03-20	006880	交银安享稳健养老一年(FOF)A	1.2875	1.2875	1.2913	1.2913	-0.0038	-0.29%
2026-03-19	006880	交银安享稳健养老一年(FOF)A	1.2913	1.2913	1.2992	1.2992	-0.0079	-0.61%
2026-03-18	006880	交银安享稳健养老一年(FOF)A	1.2992	1.2992	1.2975	1.2975	0.0017	0.13%
2026-03-17	006880	交银安享稳健养老一年(FOF)A	1.2975	1.2975	1.3008	1.3008	-0.0033	-0.25%
2026-03-16	006880	交银安享稳健养老一年(FOF)A	1.3008	1.3008	1.3018	1.3018	-0.0010	-0.08%
2026-03-13	006880	交银安享稳健养老一年(FOF)A	1.3018	1.3018	1.3049	1.3049	-0.0031	-0.24%
2026-03-12	006880	交银安享稳健养老一年(FOF)A	1.3049	1.3049	1.3063	1.3063	-0.0014	-0.11%
2026-03-11	006880	交银安享稳健养老一年(FOF)A	1.3063	1.3063	1.3055	1.3055	0.0008	0.06%
2026-03-10	006880	交银安享稳健养老一年(FOF)A	1.3055	1.3055	1.3016	1.3016	0.0039	0.30%
2026-03-09	006880	交银安享稳健养老一年(FOF)A	1.3016	1.3016	1.3049	1.3049	-0.0033	-0.25%
2026-03-06	006880	交银安享稳健养老一年(FOF)A	1.3049	1.3049	1.3034	1.3034	0.0015	0.12%
2026-03-05	006880	交银安享稳健养老一年(FOF)A	1.3034	1.3034	1.3015	1.3015	0.0019	0.15%
2026-03-04	006880	交银安享稳健养老一年(FOF)A	1.3015	1.3015	1.3053	1.3053	-0.0038	-0.29%
2026-03-03	006880	交银安享稳健养老一年(FOF)A	1.3053	1.3053	1.3149	1.3149	-0.0096	-0.73%
2026-03-02	006880	交银安享稳健养老一年(FOF)A	1.3149	1.3149	1.3135	1.3135	0.0014	0.11%
2026-02-27	006880	交银安享稳健养老一年(FOF)A	1.3135	1.3135	1.3115	1.3115	0.0020	0.15%
2026-02-26	006880	交银安享稳健养老一年(FOF)A	1.3115	1.3115	1.3118	1.3118	-0.0003	-0.02%
2026-02-25	006880	交银安享稳健养老一年(FOF)A	1.3118	1.3118	1.3090	1.3090	0.0028	0.21%
2026-02-24	006880	交银安享稳健养老一年(FOF)A	1.3090	1.3090	1.3035	1.3035	0.0055	0.42%
2026-02-13	006880	交银安享稳健养老一年(FOF)A	1.3035	1.3035	1.3079	1.3079	-0.0044	-0.34%
2026-02-12	006880	交银安享稳健养老一年(FOF)A	1.3079	1.3079	1.3070	1.3070	0.0009	0.07%
2026-02-11	006880	交银安享稳健养老一年(FOF)A	1.3070	1.3070	1.3060	1.3060	0.0010	0.08%
2026-02-10	006880	交银安享稳健养老一年(FOF)A	1.3060	1.3060	1.3057	1.3057	0.0003	0.02%
2026-02-09	006880	交银安享稳健养老一年(FOF)A	1.3057	1.3057	1.2993	1.2993	0.0064	0.49%
2026-02-06	006880	交银安享稳健养老一年(FOF)A	1.2993	1.2993	1.2995	1.2995	-0.0002	-0.02%
2026-02-05	006880	交银安享稳健养老一年(FOF)A	1.2995	1.2995	1.3037	1.3037	-0.0042	-0.32%
2026-02-04	006880	交银安享稳健养老一年(FOF)A	1.3037	1.3037	1.3004	1.3004	0.0033	0.25%
2026-02-03	006880	交银安享稳健养老一年(FOF)A	1.3004	1.3004	1.2924	1.2924	0.0080	0.62%
2026-02-02	006880	交银安享稳健养老一年(FOF)A	1.2924	1.2924	1.3062	1.3062	-0.0138	-1.06%
2026-01-30	006880	交银安享稳健养老一年(FOF)A	1.3062	1.3062	1.3137	1.3137	-0.0075	-0.57%
2026-01-29	006880	交银安享稳健养老一年(FOF)A	1.3137	1.3137	1.3116	1.3116	0.0021	0.16%
2026-01-28	006880	交银安享稳健养老一年(FOF)A	1.3116	1.3116	1.3078	1.3078	0.0038	0.29%
2026-01-27	006880	交银安享稳健养老一年(FOF)A	1.3078	1.3078	1.3066	1.3066	0.0012	0.09%
2026-01-26	006880	交银安享稳健养老一年(FOF)A	1.3066	1.3066	1.3055	1.3055	0.0011	0.08%
2026-01-23	006880	交银安享稳健养老一年(FOF)A	1.3055	1.3055	1.3015	1.3015	0.0040	0.31%
2026-01-22	006880	交银安享稳健养老一年(FOF)A	1.3015	1.3015	1.2999	1.2999	0.0016	0.12%
2026-01-21	006880	交银安享稳健养老一年(FOF)A	1.2999	1.2999	1.2959	1.2959	0.0040	0.31%
2026-01-20	006880	交银安享稳健养老一年(FOF)A	1.2959	1.2959	1.2960	1.2960	-0.0001	-0.01%
2026-01-19	006880	交银安享稳健养老一年(FOF)A	1.2960	1.2960	1.2938	1.2938	0.0022	0.17%
2026-01-16	006880	交银安享稳健养老一年(FOF)A	1.2938	1.2938	1.2927	1.2927	0.0011	0.09%
2026-01-15	006880	交银安享稳健养老一年(FOF)A	1.2927	1.2927	1.2917	1.2917	0.0010	0.08%
2026-01-14	006880	交银安享稳健养老一年(FOF)A	1.2917	1.2917	1.2904	1.2904	0.0013	0.10%
2026-01-13	006880	交银安享稳健养老一年(FOF)A	1.2904	1.2904	1.2919	1.2919	-0.0015	-0.12%
2026-01-12	006880	交银安享稳健养老一年(FOF)A	1.2919	1.2919	1.2878	1.2878	0.0041	0.32%
2026-01-09	006880	交银安享稳健养老一年(FOF)A	1.2878	1.2878	1.2846	1.2846	0.0032	0.25%
2026-01-08	006880	交银安享稳健养老一年(FOF)A	1.2846	1.2846	1.2848	1.2848	-0.0002	-0.02%
2026-01-07	006880	交银安享稳健养老一年(FOF)A	1.2848	1.2848	1.2844	1.2844	0.0004	0.03%
2026-01-06	006880	交银安享稳健养老一年(FOF)A	1.2844	1.2844	1.2809	1.2809	0.0035	0.27%
2026-01-05	006880	交银安享稳健养老一年(FOF)A	1.2809	1.2809	1.2749	1.2749	0.0060	0.47%
2025-12-31	006880	交银安享稳健养老一年(FOF)A	1.2749	1.2749	1.2756	1.2756	-0.0007	-0.05%
2025-12-30	006880	交银安享稳健养老一年(FOF)A	1.2756	1.2756	1.2764	1.2764	-0.0008	-0.06%
2025-12-29	006880	交银安享稳健养老一年(FOF)A	1.2764	1.2764	1.2783	1.2783	-0.0019	-0.15%
2025-12-26	006880	交银安享稳健养老一年(FOF)A	1.2783	1.2783	1.2776	1.2776	0.0007	0.05%
2025-12-25	006880	交银安享稳健养老一年(FOF)A	1.2776	1.2776	1.2766	1.2766	0.0010	0.08%
2025-12-24	006880	交银安享稳健养老一年(FOF)A	1.2766	1.2766	1.2748	1.2748	0.0018	0.14%
2025-12-23	006880	交银安享稳健养老一年(FOF)A	1.2748	1.2748	1.2734	1.2734	0.0014	0.11%
2025-12-22	006880	交银安享稳健养老一年(FOF)A	1.2734	1.2734	1.2709	1.2709	0.0025	0.20%
2025-12-19	006880	交银安享稳健养老一年(FOF)A	1.2709	1.2709	1.2691	1.2691	0.0018	0.14%
2025-12-18	006880	交银安享稳健养老一年(FOF)A	1.2691	1.2691	1.2689	1.2689	0.0002	0.02%
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%

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
交银科锐科技创新混合A	2.8407	4.18%
交银数据产业灵活配置混合A	4.1227	3.90%
交银先锋A	4.1452	3.63%
交银启盛混合A	2.1966	3.60%
交银启盛混合C	2.1512	3.59%
交银启嘉混合C	1.9216	3.50%
交银启嘉混合A	1.9706	3.49%
交银启合混合A	1.4925	3.49%
交银启合混合C	1.4764	3.48%
交银内核驱动混合	1.6567	3.41%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%