交银养老2035三年(FOF)Y基金净值查询(017229)
今天最新净值
1.4692
-0.0077 -0.52%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4692
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：2.3715亿
- 最近资产：2.75亿
- 基金公司：
- 基金经理：刘兵
近半年交银养老2035三年(FOF)Y基金净值查询
近半年,交银养老2035三年(FOF)Y(017229)基金累计收益率0.53%
| 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 |
| 2026-09-14 |
017229 |
交银养老2035三年(FOF)Y |
1.4668 |
1.4668 |
1.4692 |
1.4692 |
-0.0024 |
-0.16% |
| 2026-09-11 |
017229 |
交银养老2035三年(FOF)Y |
1.4692 |
1.4692 |
1.4769 |
1.4769 |
-0.0077 |
-0.52% |
| 2026-09-10 |
017229 |
交银养老2035三年(FOF)Y |
1.4769 |
1.4769 |
1.4816 |
1.4816 |
-0.0047 |
-0.32% |
| 2026-09-09 |
017229 |
交银养老2035三年(FOF)Y |
1.4816 |
1.4816 |
1.4795 |
1.4795 |
0.0021 |
0.14% |
| 2026-09-08 |
017229 |
交银养老2035三年(FOF)Y |
1.4795 |
1.4795 |
1.4797 |
1.4797 |
-0.0002 |
-0.01% |
| 2026-09-07 |
017229 |
交银养老2035三年(FOF)Y |
1.4797 |
1.4797 |
1.4706 |
1.4706 |
0.0091 |
0.62% |
| 2026-09-04 |
017229 |
交银养老2035三年(FOF)Y |
1.4706 |
1.4706 |
1.4751 |
1.4751 |
-0.0045 |
-0.31% |
| 2026-09-03 |
017229 |
交银养老2035三年(FOF)Y |
1.4751 |
1.4751 |
1.4733 |
1.4733 |
0.0018 |
0.12% |
| 2026-09-02 |
017229 |
交银养老2035三年(FOF)Y |
1.4733 |
1.4733 |
1.4838 |
1.4838 |
-0.0105 |
-0.71% |
| 2026-09-01 |
017229 |
交银养老2035三年(FOF)Y |
1.4838 |
1.4838 |
1.4928 |
1.4928 |
-0.0090 |
-0.60% |
|
|
| 2026-08-31 |
017229 |
交银养老2035三年(FOF)Y |
1.4928 |
1.4928 |
1.4888 |
1.4888 |
0.0040 |
0.27% |
| 2026-08-28 |
017229 |
交银养老2035三年(FOF)Y |
1.4888 |
1.4888 |
1.4934 |
1.4934 |
-0.0046 |
-0.31% |
| 2026-08-27 |
017229 |
交银养老2035三年(FOF)Y |
1.4934 |
1.4934 |
1.4815 |
1.4815 |
0.0119 |
0.80% |
| 2026-08-26 |
017229 |
交银养老2035三年(FOF)Y |
1.4815 |
1.4815 |
1.4777 |
1.4777 |
0.0038 |
0.26% |
| 2026-08-25 |
017229 |
交银养老2035三年(FOF)Y |
1.4777 |
1.4777 |
1.4806 |
1.4806 |
-0.0029 |
-0.20% |
| 2026-08-24 |
017229 |
交银养老2035三年(FOF)Y |
1.4806 |
1.4806 |
1.5005 |
1.5005 |
-0.0199 |
-1.34% |
| 2026-08-21 |
017229 |
交银养老2035三年(FOF)Y |
1.5005 |
1.5005 |
1.4892 |
1.4892 |
0.0113 |
0.76% |
| 2026-08-20 |
017229 |
交银养老2035三年(FOF)Y |
1.4892 |
1.4892 |
1.4822 |
1.4822 |
0.0070 |
0.47% |
| 2026-08-19 |
017229 |
交银养老2035三年(FOF)Y |
1.4822 |
1.4822 |
1.5314 |
1.5314 |
-0.0492 |
-3.32% |
| 2026-08-18 |
017229 |
交银养老2035三年(FOF)Y |
1.5314 |
1.5314 |
1.5358 |
1.5358 |
-0.0044 |
-0.29% |
| 2026-08-17 |
017229 |
交银养老2035三年(FOF)Y |
1.5358 |
1.5358 |
1.5063 |
1.5063 |
0.0295 |
1.92% |
| 2026-08-14 |
017229 |
交银养老2035三年(FOF)Y |
1.5063 |
1.5063 |
1.4949 |
1.4949 |
0.0114 |
0.76% |
| 2026-08-13 |
017229 |
交银养老2035三年(FOF)Y |
1.4949 |
1.4949 |
1.5014 |
1.5014 |
-0.0065 |
-0.43% |
| 2026-08-12 |
017229 |
交银养老2035三年(FOF)Y |
1.5014 |
1.5014 |
1.4874 |
1.4874 |
0.0140 |
0.94% |
| 2026-08-11 |
017229 |
交银养老2035三年(FOF)Y |
1.4874 |
1.4874 |
1.4948 |
1.4948 |
-0.0074 |
-0.50% |
|
|
| 2026-08-10 |
017229 |
交银养老2035三年(FOF)Y |
1.4948 |
1.4948 |
1.5012 |
1.5012 |
-0.0064 |
-0.43% |
| 2026-08-07 |
017229 |
交银养老2035三年(FOF)Y |
1.5012 |
1.5012 |
1.4824 |
1.4824 |
0.0188 |
1.25% |
| 2026-08-06 |
017229 |
交银养老2035三年(FOF)Y |
1.4824 |
1.4824 |
1.4737 |
1.4737 |
0.0087 |
0.59% |
| 2026-08-05 |
017229 |
交银养老2035三年(FOF)Y |
1.4737 |
1.4737 |
1.4554 |
1.4554 |
0.0183 |
1.24% |
| 2026-08-04 |
017229 |
交银养老2035三年(FOF)Y |
1.4554 |
1.4554 |
1.4155 |
1.4155 |
0.0399 |
2.74% |
| 2026-08-03 |
017229 |
交银养老2035三年(FOF)Y |
1.4155 |
1.4155 |
1.4271 |
1.4271 |
-0.0116 |
-0.81% |
| 2026-07-31 |
017229 |
交银养老2035三年(FOF)Y |
1.4271 |
1.4271 |
1.4049 |
1.4049 |
0.0222 |
1.56% |
| 2026-07-30 |
017229 |
交银养老2035三年(FOF)Y |
1.4049 |
1.4049 |
1.4421 |
1.4421 |
-0.0372 |
-2.65% |
| 2026-07-29 |
017229 |
交银养老2035三年(FOF)Y |
1.4421 |
1.4421 |
1.4376 |
1.4376 |
0.0045 |
0.31% |
| 2026-07-28 |
017229 |
交银养老2035三年(FOF)Y |
1.4376 |
1.4376 |
1.4900 |
1.4900 |
-0.0524 |
-3.64% |
| 2026-07-27 |
017229 |
交银养老2035三年(FOF)Y |
1.4900 |
1.4900 |
1.4662 |
1.4662 |
0.0238 |
1.60% |
| 2026-07-24 |
017229 |
交银养老2035三年(FOF)Y |
1.4662 |
1.4662 |
1.4842 |
1.4842 |
-0.0180 |
-1.23% |
| 2026-07-23 |
017229 |
交银养老2035三年(FOF)Y |
1.4842 |
1.4842 |
1.4899 |
1.4899 |
-0.0057 |
-0.38% |
| 2026-07-22 |
017229 |
交银养老2035三年(FOF)Y |
1.4899 |
1.4899 |
1.5102 |
1.5102 |
-0.0203 |
-1.36% |
| 2026-07-21 |
017229 |
交银养老2035三年(FOF)Y |
1.5102 |
1.5102 |
1.4627 |
1.4627 |
0.0475 |
3.15% |
| 2026-07-20 |
017229 |
交银养老2035三年(FOF)Y |
1.4627 |
1.4627 |
1.4806 |
1.4806 |
-0.0179 |
-1.22% |
| 2026-07-17 |
017229 |
交银养老2035三年(FOF)Y |
1.4806 |
1.4806 |
1.5368 |
1.5368 |
-0.0562 |
-3.80% |
| 2026-07-16 |
017229 |
交银养老2035三年(FOF)Y |
1.5368 |
1.5368 |
1.5569 |
1.5569 |
-0.0201 |
-1.31% |
| 2026-07-15 |
017229 |
交银养老2035三年(FOF)Y |
1.5569 |
1.5569 |
1.5734 |
1.5734 |
-0.0165 |
-1.05% |
| 2026-07-14 |
017229 |
交银养老2035三年(FOF)Y |
1.5734 |
1.5734 |
1.5363 |
1.5363 |
0.0371 |
2.36% |
| 2026-07-13 |
017229 |
交银养老2035三年(FOF)Y |
1.5363 |
1.5363 |
1.5698 |
1.5698 |
-0.0335 |
-2.18% |
| 2026-07-10 |
017229 |
交银养老2035三年(FOF)Y |
1.5698 |
1.5698 |
1.6007 |
1.6007 |
-0.0309 |
-1.97% |
| 2026-07-09 |
017229 |
交银养老2035三年(FOF)Y |
1.6007 |
1.6007 |
1.5645 |
1.5645 |
0.0362 |
2.26% |
| 2026-07-08 |
017229 |
交银养老2035三年(FOF)Y |
1.5645 |
1.5645 |
1.5749 |
1.5749 |
-0.0104 |
-0.66% |
| 2026-07-07 |
017229 |
交银养老2035三年(FOF)Y |
1.5749 |
1.5749 |
1.5806 |
1.5806 |
-0.0057 |
-0.36% |
| 2026-07-06 |
017229 |
交银养老2035三年(FOF)Y |
1.5806 |
1.5806 |
1.6040 |
1.6040 |
-0.0234 |
-1.48% |
| 2026-07-03 |
017229 |
交银养老2035三年(FOF)Y |
1.6040 |
1.6040 |
1.5999 |
1.5999 |
0.0041 |
0.26% |
| 2026-07-02 |
017229 |
交银养老2035三年(FOF)Y |
1.5999 |
1.5999 |
1.6439 |
1.6439 |
-0.0440 |
-2.75% |
| 2026-07-01 |
017229 |
交银养老2035三年(FOF)Y |
1.6439 |
1.6439 |
1.6654 |
1.6654 |
-0.0215 |
-1.31% |
| 2026-06-30 |
017229 |
交银养老2035三年(FOF)Y |
1.6654 |
1.6654 |
1.6365 |
1.6365 |
0.0289 |
1.74% |
| 2026-06-29 |
017229 |
交银养老2035三年(FOF)Y |
1.6365 |
1.6365 |
1.6414 |
1.6414 |
-0.0049 |
-0.30% |
| 2026-06-26 |
017229 |
交银养老2035三年(FOF)Y |
1.6414 |
1.6414 |
1.6754 |
1.6754 |
-0.0340 |
-2.07% |
| 2026-06-25 |
017229 |
交银养老2035三年(FOF)Y |
1.6754 |
1.6754 |
1.6607 |
1.6607 |
0.0147 |
0.88% |
| 2026-06-24 |
017229 |
交银养老2035三年(FOF)Y |
1.6607 |
1.6607 |
1.6401 |
1.6401 |
0.0206 |
1.24% |
| 2026-06-23 |
017229 |
交银养老2035三年(FOF)Y |
1.6401 |
1.6401 |
1.6788 |
1.6788 |
-0.0387 |
-2.36% |
| 2026-06-22 |
017229 |
交银养老2035三年(FOF)Y |
1.6788 |
1.6788 |
1.6603 |
1.6603 |
0.0185 |
1.11% |
| 2026-06-18 |
017229 |
交银养老2035三年(FOF)Y |
1.6603 |
1.6603 |
1.6429 |
1.6429 |
0.0174 |
1.05% |
| 2026-06-17 |
017229 |
交银养老2035三年(FOF)Y |
1.6429 |
1.6429 |
1.6292 |
1.6292 |
0.0137 |
0.84% |
| 2026-06-16 |
017229 |
交银养老2035三年(FOF)Y |
1.6292 |
1.6292 |
1.6098 |
1.6098 |
0.0194 |
1.19% |
| 2026-06-15 |
017229 |
交银养老2035三年(FOF)Y |
1.6098 |
1.6098 |
1.5604 |
1.5604 |
0.0494 |
3.07% |
| 2026-06-12 |
017229 |
交银养老2035三年(FOF)Y |
1.5604 |
1.5604 |
1.5507 |
1.5507 |
0.0097 |
0.63% |
| 2026-06-11 |
017229 |
交银养老2035三年(FOF)Y |
1.5507 |
1.5507 |
1.5547 |
1.5547 |
-0.0040 |
-0.26% |
| 2026-06-10 |
017229 |
交银养老2035三年(FOF)Y |
1.5547 |
1.5547 |
1.5752 |
1.5752 |
-0.0205 |
-1.32% |
| 2026-06-09 |
017229 |
交银养老2035三年(FOF)Y |
1.5752 |
1.5752 |
1.5445 |
1.5445 |
0.0307 |
1.95% |
| 2026-06-08 |
017229 |
交银养老2035三年(FOF)Y |
1.5445 |
1.5445 |
1.5696 |
1.5696 |
-0.0251 |
-1.63% |
| 2026-06-05 |
017229 |
交银养老2035三年(FOF)Y |
1.5696 |
1.5696 |
1.5927 |
1.5927 |
-0.0231 |
-1.47% |
| 2026-06-04 |
017229 |
交银养老2035三年(FOF)Y |
1.5927 |
1.5927 |
1.5945 |
1.5945 |
-0.0018 |
-0.11% |
| 2026-06-03 |
017229 |
交银养老2035三年(FOF)Y |
1.5945 |
1.5945 |
1.5788 |
1.5788 |
0.0157 |
0.99% |
| 2026-06-02 |
017229 |
交银养老2035三年(FOF)Y |
1.5788 |
1.5788 |
1.5526 |
1.5526 |
0.0262 |
1.66% |
| 2026-06-01 |
017229 |
交银养老2035三年(FOF)Y |
1.5526 |
1.5526 |
1.5717 |
1.5717 |
-0.0191 |
-1.23% |
| 2026-05-29 |
017229 |
交银养老2035三年(FOF)Y |
1.5717 |
1.5717 |
1.5912 |
1.5912 |
-0.0195 |
-1.24% |
| 2026-05-28 |
017229 |
交银养老2035三年(FOF)Y |
1.5912 |
1.5912 |
1.5739 |
1.5739 |
0.0173 |
1.09% |
| 2026-05-27 |
017229 |
交银养老2035三年(FOF)Y |
1.5739 |
1.5739 |
1.5870 |
1.5870 |
-0.0131 |
-0.83% |
| 2026-05-26 |
017229 |
交银养老2035三年(FOF)Y |
1.5870 |
1.5870 |
1.5875 |
1.5875 |
-0.0005 |
-0.03% |
| 2026-05-25 |
017229 |
交银养老2035三年(FOF)Y |
1.5875 |
1.5875 |
1.5645 |
1.5645 |
0.0230 |
1.45% |
| 2026-05-22 |
017229 |
交银养老2035三年(FOF)Y |
1.5645 |
1.5645 |
1.5386 |
1.5386 |
0.0259 |
1.66% |
| 2026-05-21 |
017229 |
交银养老2035三年(FOF)Y |
1.5386 |
1.5386 |
1.5682 |
1.5682 |
-0.0296 |
-1.92% |
| 2026-05-20 |
017229 |
交银养老2035三年(FOF)Y |
1.5682 |
1.5682 |
1.5639 |
1.5639 |
0.0043 |
0.27% |
| 2026-05-19 |
017229 |
交银养老2035三年(FOF)Y |
1.5639 |
1.5639 |
1.5588 |
1.5588 |
0.0051 |
0.33% |
| 2026-05-18 |
017229 |
交银养老2035三年(FOF)Y |
1.5588 |
1.5588 |
1.5605 |
1.5605 |
-0.0017 |
-0.11% |
| 2026-05-15 |
017229 |
交银养老2035三年(FOF)Y |
1.5605 |
1.5605 |
1.5794 |
1.5794 |
-0.0189 |
-1.21% |
| 2026-05-14 |
017229 |
交银养老2035三年(FOF)Y |
1.5794 |
1.5794 |
1.5968 |
1.5968 |
-0.0174 |
-1.10% |
| 2026-05-13 |
017229 |
交银养老2035三年(FOF)Y |
1.5968 |
1.5968 |
1.5810 |
1.5810 |
0.0158 |
0.99% |
| 2026-05-12 |
017229 |
交银养老2035三年(FOF)Y |
1.5810 |
1.5810 |
1.5798 |
1.5798 |
0.0012 |
0.08% |
| 2026-05-11 |
017229 |
交银养老2035三年(FOF)Y |
1.5798 |
1.5798 |
1.5635 |
1.5635 |
0.0163 |
1.04% |
| 2026-05-08 |
017229 |
交银养老2035三年(FOF)Y |
1.5635 |
1.5635 |
1.5640 |
1.5640 |
-0.0005 |
-0.03% |
| 2026-05-07 |
017229 |
交银养老2035三年(FOF)Y |
1.5640 |
1.5640 |
1.5444 |
1.5444 |
0.0196 |
1.25% |
| 2026-05-06 |
017229 |
交银养老2035三年(FOF)Y |
1.5444 |
1.5444 |
1.5216 |
1.5216 |
0.0228 |
1.48% |
| 2026-04-28 |
017229 |
交银养老2035三年(FOF)Y |
1.5046 |
1.5046 |
1.5179 |
1.5179 |
-0.0133 |
-0.88% |
| 2026-04-27 |
017229 |
交银养老2035三年(FOF)Y |
1.5179 |
1.5179 |
1.5159 |
1.5159 |
0.0020 |
0.13% |
| 2026-04-24 |
017229 |
交银养老2035三年(FOF)Y |
1.5159 |
1.5159 |
1.5265 |
1.5265 |
-0.0106 |
-0.69% |
| 2026-04-23 |
017229 |
交银养老2035三年(FOF)Y |
1.5265 |
1.5265 |
1.5379 |
1.5379 |
-0.0114 |
-0.74% |
| 2026-04-22 |
017229 |
交银养老2035三年(FOF)Y |
1.5379 |
1.5379 |
1.5180 |
1.5180 |
0.0199 |
1.29% |
| 2026-04-21 |
017229 |
交银养老2035三年(FOF)Y |
1.5180 |
1.5180 |
1.5163 |
1.5163 |
0.0017 |
0.11% |
| 2026-04-20 |
017229 |
交银养老2035三年(FOF)Y |
1.5163 |
1.5163 |
1.5126 |
1.5126 |
0.0037 |
0.24% |
| 2026-04-17 |
017229 |
交银养老2035三年(FOF)Y |
1.5126 |
1.5126 |
1.4977 |
1.4977 |
0.0149 |
0.99% |
| 2026-04-16 |
017229 |
交银养老2035三年(FOF)Y |
1.4977 |
1.4977 |
1.4763 |
1.4763 |
0.0214 |
1.43% |
| 2026-04-15 |
017229 |
交银养老2035三年(FOF)Y |
1.4763 |
1.4763 |
1.4820 |
1.4820 |
-0.0057 |
-0.38% |
| 2026-04-14 |
017229 |
交银养老2035三年(FOF)Y |
1.4820 |
1.4820 |
1.4700 |
1.4700 |
0.0120 |
0.81% |
| 2026-04-13 |
017229 |
交银养老2035三年(FOF)Y |
1.4700 |
1.4700 |
1.4690 |
1.4690 |
0.0010 |
0.07% |
| 2026-04-10 |
017229 |
交银养老2035三年(FOF)Y |
1.4690 |
1.4690 |
1.4548 |
1.4548 |
0.0142 |
0.97% |
| 2026-04-09 |
017229 |
交银养老2035三年(FOF)Y |
1.4548 |
1.4548 |
1.4552 |
1.4552 |
-0.0004 |
-0.03% |
| 2026-04-08 |
017229 |
交银养老2035三年(FOF)Y |
1.4552 |
1.4552 |
1.4097 |
1.4097 |
0.0455 |
3.13% |
| 2026-04-07 |
017229 |
交银养老2035三年(FOF)Y |
1.4097 |
1.4097 |
1.4084 |
1.4084 |
0.0013 |
0.09% |
| 2026-04-03 |
017229 |
交银养老2035三年(FOF)Y |
1.4084 |
1.4084 |
1.4068 |
1.4068 |
0.0016 |
0.11% |
| 2026-04-02 |
017229 |
交银养老2035三年(FOF)Y |
1.4068 |
1.4068 |
1.4210 |
1.4210 |
-0.0142 |
-1.00% |
| 2026-04-01 |
017229 |
交银养老2035三年(FOF)Y |
1.4210 |
1.4210 |
1.3976 |
1.3976 |
0.0234 |
1.65% |
| 2026-03-31 |
017229 |
交银养老2035三年(FOF)Y |
1.3976 |
1.3976 |
1.4120 |
1.4120 |
-0.0144 |
-1.03% |
| 2026-03-30 |
017229 |
交银养老2035三年(FOF)Y |
1.4120 |
1.4120 |
1.4091 |
1.4091 |
0.0029 |
0.21% |
| 2026-03-27 |
017229 |
交银养老2035三年(FOF)Y |
1.4091 |
1.4091 |
1.4034 |
1.4034 |
0.0057 |
0.41% |
| 2026-03-26 |
017229 |
交银养老2035三年(FOF)Y |
1.4034 |
1.4034 |
1.4185 |
1.4185 |
-0.0151 |
-1.08% |
| 2026-03-25 |
017229 |
交银养老2035三年(FOF)Y |
1.4185 |
1.4185 |
1.4003 |
1.4003 |
0.0182 |
1.28% |
| 2026-03-24 |
017229 |
交银养老2035三年(FOF)Y |
1.4003 |
1.4003 |
1.3797 |
1.3797 |
0.0206 |
1.47% |
| 2026-03-23 |
017229 |
交银养老2035三年(FOF)Y |
1.3797 |
1.3797 |
1.4140 |
1.4140 |
-0.0343 |
-2.49% |
| 2026-03-20 |
017229 |
交银养老2035三年(FOF)Y |
1.4140 |
1.4140 |
1.4146 |
1.4146 |
-0.0006 |
-0.04% |
| 2026-03-19 |
017229 |
交银养老2035三年(FOF)Y |
1.4146 |
1.4146 |
1.4340 |
1.4340 |
-0.0194 |
-1.37% |
| 2026-03-18 |
017229 |
交银养老2035三年(FOF)Y |
1.4340 |
1.4340 |
1.4193 |
1.4193 |
0.0147 |
1.03% |
| 2026-03-17 |
017229 |
交银养老2035三年(FOF)Y |
1.4193 |
1.4193 |
1.4395 |
1.4395 |
-0.0202 |
-1.42% |
