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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

交銀養(yǎng)老2035三年(FOF)Y基金凈值查詢(017229)

今天最新凈值 1.1660 0.0045 0.3900% 2025-05-20
盤中實時估值(僅供參考) 1.1640 -0.0020 -0.1727%
  • 累計凈值：1.1660
  • 成立日期：
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：2.3715億
  • 最近資產(chǎn)：0.72億元
  • 基金公司：
  • 基金經(jīng)理：蔡錚 劉兵
近一年交銀養(yǎng)老2035三年(FOF)Y基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀養(yǎng)老2035三年(FOF)Y(017229)基金累計收益率1.95%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-20 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1660 1.1660 1.1615 1.1615 0.0045 0.39%
2025-05-19 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1615 1.1615 1.1622 1.1622 -0.0007 -0.06%
2025-05-16 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1622 1.1622 1.1610 1.1610 0.0012 0.10%
2025-05-15 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1610 1.1610 1.1719 1.1719 -0.0109 -0.93%
2025-05-14 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1719 1.1719 1.1700 1.1700 0.0019 0.16%
2025-05-13 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1700 1.1700 1.1715 1.1715 -0.0015 -0.13%
2025-05-12 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1715 1.1715 1.1610 1.1610 0.0105 0.90%
2025-05-09 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1610 1.1610 1.1678 1.1678 -0.0068 -0.58%
2025-05-08 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1678 1.1678 1.1612 1.1612 0.0066 0.57%
2025-05-07 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1612 1.1612 1.1614 1.1614 -0.0002 -0.02%
2025-05-06 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1614 1.1614 1.1474 1.1474 0.0140 1.22%
2025-04-30 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1474 1.1474 1.1415 1.1415 0.0059 0.52%
2025-04-29 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1415 1.1415 1.1392 1.1392 0.0023 0.20%
2025-04-28 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1392 1.1392 1.1443 1.1443 -0.0051 -0.45%
2025-04-25 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1443 1.1443 1.1413 1.1413 0.0030 0.26%
2025-04-24 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1413 1.1413 1.1470 1.1470 -0.0057 -0.50%
2025-04-23 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1470 1.1470 1.1403 1.1403 0.0067 0.59%
2025-04-22 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1403 1.1403 1.1408 1.1408 -0.0005 -0.04%
2025-04-21 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1408 1.1408 1.1305 1.1305 0.0103 0.91%
2025-04-18 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1305 1.1305 1.1292 1.1292 0.0013 0.12%
2025-04-17 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1292 1.1292 1.1275 1.1275 0.0017 0.15%
2025-04-16 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1275 1.1275 1.1339 1.1339 -0.0064 -0.56%
2025-04-15 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1339 1.1339 1.1349 1.1349 -0.0010 -0.09%
2025-04-14 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1349 1.1349 1.1305 1.1305 0.0044 0.39%
2025-04-11 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1305 1.1305 1.1247 1.1247 0.0058 0.52%
2025-04-10 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1247 1.1247 1.1074 1.1074 0.0173 1.56%
2025-04-09 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1074 1.1074 1.0969 1.0969 0.0105 0.96%
2025-04-08 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0969 1.0969 1.0963 1.0963 0.0006 0.05%
2025-04-07 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0963 1.0963 1.1681 1.1681 -0.0718 -6.15%
2025-04-03 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1681 1.1681 1.1799 1.1799 -0.0118 -1.00%
2025-04-02 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1799 1.1799 1.1778 1.1778 0.0021 0.18%
2025-04-01 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1778 1.1778 1.1770 1.1770 0.0008 0.07%
2025-03-31 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1770 1.1770 1.1822 1.1822 -0.0052 -0.44%
2025-03-28 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1822 1.1822 1.1868 1.1868 -0.0046 -0.39%
2025-03-27 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1868 1.1868 1.1874 1.1874 -0.0006 -0.05%
2025-03-26 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1874 1.1874 1.1868 1.1868 0.0006 0.05%
2025-03-25 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1868 1.1868 1.1898 1.1898 -0.0030 -0.25%
2025-03-24 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1898 1.1898 1.1892 1.1892 0.0006 0.05%
2025-03-21 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1892 1.1892 1.2039 1.2039 -0.0147 -1.22%
2025-03-20 017229 交銀養(yǎng)老2035三年(FOF)Y 1.2039 1.2039 1.2093 1.2093 -0.0054 -0.45%
2025-03-19 017229 交銀養(yǎng)老2035三年(FOF)Y 1.2093 1.2093 1.2143 1.2143 -0.0050 -0.41%
2025-03-18 017229 交銀養(yǎng)老2035三年(FOF)Y 1.2143 1.2143 1.2087 1.2087 0.0056 0.46%
2025-03-17 017229 交銀養(yǎng)老2035三年(FOF)Y 1.2087 1.2087 1.2082 1.2082 0.0005 0.04%
2025-03-14 017229 交銀養(yǎng)老2035三年(FOF)Y 1.2082 1.2082 1.1919 1.1919 0.0163 1.37%
2025-03-13 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1919 1.1919 1.1997 1.1997 -0.0078 -0.65%
2025-03-12 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1997 1.1997 1.1995 1.1995 0.0002 0.02%
2025-03-11 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1995 1.1995 1.2012 1.2012 -0.0017 -0.14%
2025-03-10 017229 交銀養(yǎng)老2035三年(FOF)Y 1.2012 1.2012 1.2006 1.2006 0.0006 0.05%
2025-03-07 017229 交銀養(yǎng)老2035三年(FOF)Y 1.2006 1.2006 1.2046 1.2046 -0.0040 -0.33%
2025-03-06 017229 交銀養(yǎng)老2035三年(FOF)Y 1.2046 1.2046 1.1939 1.1939 0.0107 0.90%
2025-03-05 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1939 1.1939 1.1891 1.1891 0.0048 0.40%
2025-03-04 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1891 1.1891 1.1855 1.1855 0.0036 0.30%
2025-03-03 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1855 1.1855 1.1847 1.1847 0.0008 0.07%
2025-02-28 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1847 1.1847 1.2062 1.2062 -0.0215 -1.78%
2025-02-27 017229 交銀養(yǎng)老2035三年(FOF)Y 1.2062 1.2062 1.2107 1.2107 -0.0045 -0.37%
2025-02-26 017229 交銀養(yǎng)老2035三年(FOF)Y 1.2107 1.2107 1.2024 1.2024 0.0083 0.69%
2025-02-25 017229 交銀養(yǎng)老2035三年(FOF)Y 1.2024 1.2024 1.2084 1.2084 -0.0060 -0.50%
2025-02-24 017229 交銀養(yǎng)老2035三年(FOF)Y 1.2084 1.2084 1.2121 1.2121 -0.0037 -0.31%
2025-02-21 017229 交銀養(yǎng)老2035三年(FOF)Y 1.2121 1.2121 1.2019 1.2019 0.0102 0.85%
2025-02-20 017229 交銀養(yǎng)老2035三年(FOF)Y 1.2019 1.2019 1.1994 1.1994 0.0025 0.21%
2025-02-19 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1994 1.1994 1.1889 1.1889 0.0105 0.88%
2025-02-18 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1889 1.1889 1.1988 1.1988 -0.0099 -0.83%
2025-02-17 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1988 1.1988 1.1949 1.1949 0.0039 0.33%
2025-02-14 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1949 1.1949 1.1906 1.1906 0.0043 0.36%
2025-02-13 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1906 1.1906 1.1970 1.1970 -0.0064 -0.53%
2025-02-12 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1970 1.1970 1.1912 1.1912 0.0058 0.49%
2025-02-11 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1912 1.1912 1.1937 1.1937 -0.0025 -0.21%
2025-02-10 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1937 1.1937 1.1917 1.1917 0.0020 0.17%
2025-02-07 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1917 1.1917 1.1807 1.1807 0.0110 0.93%
2025-02-06 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1807 1.1807 1.1677 1.1677 0.0130 1.11%
2025-02-05 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1677 1.1677 1.1720 1.1720 -0.0043 -0.37%
2025-01-27 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1720 1.1720 1.1811 1.1811 -0.0091 -0.77%
2025-01-24 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1811 1.1811 1.1719 1.1719 0.0092 0.79%
2025-01-23 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1719 1.1719 1.1747 1.1747 -0.0028 -0.24%
2025-01-20 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1724 1.1724 1.1660 1.1660 0.0064 0.55%
2025-01-10 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1410 1.1410 1.1510 1.1510 -0.0100 -0.87%
2025-01-09 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1510 1.1510 1.1515 1.1515 -0.0005 -0.04%
2025-01-08 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1515 1.1515 1.1534 1.1534 -0.0019 -0.16%
2025-01-07 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1534 1.1534 1.1465 1.1465 0.0069 0.60%
2025-01-06 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1465 1.1465 1.1475 1.1475 -0.0010 -0.09%
2025-01-03 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1475 1.1475 1.1568 1.1568 -0.0093 -0.80%
2025-01-02 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1568 1.1568 1.1716 1.1716 -0.0148 -1.26%
2024-12-31 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1716 1.1716 1.1848 1.1848 -0.0132 -1.11%
2024-12-30 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1848 1.1848 1.1844 1.1844 0.0004 0.03%
2024-12-27 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1844 1.1844 1.1839 1.1839 0.0005 0.04%
2024-12-24 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1821 1.1821 1.1748 1.1748 0.0073 0.62%
2024-12-23 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1748 1.1748 1.1806 1.1806 -0.0058 -0.49%
2024-12-20 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1806 1.1806 1.1798 1.1798 0.0008 0.07%
2024-12-19 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1798 1.1798 1.1772 1.1772 0.0026 0.22%
2024-12-18 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1772 1.1772 1.1754 1.1754 0.0018 0.15%
2024-12-17 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1754 1.1754 1.1802 1.1802 -0.0048 -0.41%
2024-12-16 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1802 1.1802 1.1867 1.1867 -0.0065 -0.55%
2024-12-13 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1867 1.1867 1.2005 1.2005 -0.0138 -1.15%
2024-12-12 017229 交銀養(yǎng)老2035三年(FOF)Y 1.2005 1.2005 1.1926 1.1926 0.0079 0.66%
2024-12-11 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1926 1.1926 1.1878 1.1878 0.0048 0.40%
2024-12-10 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1878 1.1878 1.1827 1.1827 0.0051 0.43%
2024-12-09 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1827 1.1827 1.1828 1.1828 -0.0001 -0.01%
2024-12-06 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1828 1.1828 1.1735 1.1735 0.0093 0.79%
2024-12-05 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1735 1.1735 1.1708 1.1708 0.0027 0.23%
2024-12-04 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1708 1.1708 1.1757 1.1757 -0.0049 -0.42%
2024-12-03 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1757 1.1757 1.1759 1.1759 -0.0002 -0.02%
2024-12-02 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1759 1.1759 1.1661 1.1661 0.0098 0.84%
2024-11-29 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1661 1.1661 1.1540 1.1540 0.0121 1.05%
2024-11-28 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1540 1.1540 1.1602 1.1602 -0.0062 -0.53%
2024-11-27 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1602 1.1602 1.1472 1.1472 0.0130 1.13%
2024-11-26 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1472 1.1472 1.1517 1.1517 -0.0045 -0.39%
2024-11-25 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1517 1.1517 1.1512 1.1512 0.0005 0.04%
2024-11-22 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1512 1.1512 1.1720 1.1720 -0.0208 -1.77%
2024-11-21 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1720 1.1720 1.1721 1.1721 -0.0001 -0.01%
2024-11-20 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1721 1.1721 1.1666 1.1666 0.0055 0.47%
2024-11-19 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1666 1.1666 1.1538 1.1538 0.0128 1.11%
2024-11-18 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1538 1.1538 1.1639 1.1639 -0.0101 -0.87%
2024-11-15 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1639 1.1639 1.1767 1.1767 -0.0128 -1.09%
2024-11-14 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1767 1.1767 1.1937 1.1937 -0.0170 -1.42%
2024-11-13 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1937 1.1937 1.1896 1.1896 0.0041 0.34%
2024-11-12 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1896 1.1896 1.1939 1.1939 -0.0043 -0.36%
2024-11-11 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1939 1.1939 1.1847 1.1847 0.0092 0.78%
2024-11-08 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1847 1.1847 1.1886 1.1886 -0.0039 -0.33%
2024-11-07 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1886 1.1886 1.1748 1.1748 0.0138 1.17%
2024-11-06 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1748 1.1748 1.1770 1.1770 -0.0022 -0.19%
2024-11-05 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1770 1.1770 1.1621 1.1621 0.0149 1.28%
2024-11-04 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1621 1.1621 1.1504 1.1504 0.0117 1.02%
2024-11-01 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1504 1.1504 1.1570 1.1570 -0.0066 -0.57%
2024-10-31 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1570 1.1570 1.1570 1.1570 0.0000 0.00%
2024-10-30 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1570 1.1570 1.1593 1.1593 -0.0023 -0.20%
2024-10-29 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1593 1.1593 1.1680 1.1680 -0.0087 -0.74%
2024-10-28 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1680 1.1680 1.1641 1.1641 0.0039 0.34%
2024-10-25 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1641 1.1641 1.1580 1.1580 0.0061 0.53%
2024-10-24 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1580 1.1580 1.1631 1.1631 -0.0051 -0.44%
2024-10-23 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1631 1.1631 1.1655 1.1655 -0.0024 -0.21%
2024-10-22 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1655 1.1655 1.1589 1.1589 0.0066 0.57%
2024-10-21 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1589 1.1589 1.1531 1.1531 0.0058 0.50%
2024-10-18 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1531 1.1531 1.1319 1.1319 0.0212 1.87%
2024-10-17 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1319 1.1319 1.1350 1.1350 -0.0031 -0.27%
2024-10-16 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1350 1.1350 1.1365 1.1365 -0.0015 -0.13%
2024-10-15 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1365 1.1365 1.1504 1.1504 -0.0139 -1.21%
2024-10-14 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1504 1.1504 1.1357 1.1357 0.0147 1.29%
2024-10-11 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1357 1.1357 1.1524 1.1524 -0.0167 -1.45%
2024-10-10 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1524 1.1524 1.1485 1.1485 0.0039 0.34%
2024-10-09 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1485 1.1485 1.1990 1.1990 -0.0505 -4.21%
2024-10-08 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1990 1.1990 1.1596 1.1596 0.0394 3.40%
2024-09-30 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1596 1.1596 1.1064 1.1064 0.0532 4.81%
2024-09-27 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1064 1.1064 1.0833 1.0833 0.0231 2.13%
2024-09-26 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0833 1.0833 1.0633 1.0633 0.0200 1.88%
2024-09-25 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0633 1.0633 1.0591 1.0591 0.0042 0.40%
2024-09-24 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0591 1.0591 1.0380 1.0380 0.0211 2.03%
2024-09-23 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0380 1.0380 1.0381 1.0381 -0.0001 -0.01%
2024-09-20 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0381 1.0381 1.0380 1.0380 0.0001 0.01%
2024-09-19 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0380 1.0380 1.0322 1.0322 0.0058 0.56%
2024-09-18 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0322 1.0322 1.0306 1.0306 0.0016 0.16%
2024-09-13 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0306 1.0306 1.0320 1.0320 -0.0014 -0.14%
2024-09-12 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0320 1.0320 1.0343 1.0343 -0.0023 -0.22%
2024-09-11 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0343 1.0343 1.0338 1.0338 0.0005 0.05%
2024-09-10 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0338 1.0338 1.0329 1.0329 0.0009 0.09%
2024-09-09 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0329 1.0329 1.0377 1.0377 -0.0048 -0.46%
2024-09-06 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0377 1.0377 1.0448 1.0448 -0.0071 -0.68%
2024-09-05 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0448 1.0448 1.0435 1.0435 0.0013 0.12%
2024-09-04 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0435 1.0435 1.0468 1.0468 -0.0033 -0.32%
2024-09-03 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0468 1.0468 1.0428 1.0428 0.0040 0.38%
2024-09-02 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0428 1.0428 1.0512 1.0512 -0.0084 -0.80%
2024-08-30 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0512 1.0512 1.0443 1.0443 0.0069 0.66%
2024-08-29 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0443 1.0443 1.0406 1.0406 0.0037 0.36%
2024-08-28 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0406 1.0406 1.0410 1.0410 -0.0004 -0.04%
2024-08-27 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0410 1.0410 1.0458 1.0458 -0.0048 -0.46%
2024-08-26 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0458 1.0458 1.0465 1.0465 -0.0007 -0.07%
2024-08-23 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0465 1.0465 1.0472 1.0472 -0.0007 -0.07%
2024-08-22 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0472 1.0472 1.0499 1.0499 -0.0027 -0.26%
2024-08-21 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0499 1.0499 1.0508 1.0508 -0.0009 -0.09%
2024-08-20 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0508 1.0508 1.0581 1.0581 -0.0073 -0.69%
2024-08-19 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0581 1.0581 1.0557 1.0557 0.0024 0.23%
2024-08-16 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0557 1.0557 1.0562 1.0562 -0.0005 -0.05%
2024-08-15 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0562 1.0562 1.0547 1.0547 0.0015 0.14%
2024-08-14 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0547 1.0547 1.0599 1.0599 -0.0052 -0.49%
2024-08-13 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0599 1.0599 1.0575 1.0575 0.0024 0.23%
2024-08-12 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0575 1.0575 1.0585 1.0585 -0.0010 -0.09%
2024-08-09 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0585 1.0585 1.0604 1.0604 -0.0019 -0.18%
2024-08-08 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0604 1.0604 1.0626 1.0626 -0.0022 -0.21%
2024-08-07 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0626 1.0626 1.0613 1.0613 0.0013 0.12%
2024-08-06 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0613 1.0613 1.0578 1.0578 0.0035 0.33%
2024-08-05 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0578 1.0578 1.0701 1.0701 -0.0123 -1.15%
2024-08-02 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0701 1.0701 1.0805 1.0805 -0.0104 -0.96%
2024-08-01 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0805 1.0805 1.0832 1.0832 -0.0027 -0.25%
2024-07-31 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0832 1.0832 1.0648 1.0648 0.0184 1.73%
2024-07-29 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0701 1.0701 1.0715 1.0715 -0.0014 -0.13%
2024-07-26 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0715 1.0715 1.0631 1.0631 0.0084 0.79%
2024-07-25 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0631 1.0631 1.0697 1.0697 -0.0066 -0.62%
2024-07-24 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0697 1.0697 1.0748 1.0748 -0.0051 -0.47%
2024-07-23 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0748 1.0748 1.0922 1.0922 -0.0174 -1.59%
2024-07-22 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0922 1.0922 1.0947 1.0947 -0.0025 -0.23%
2024-07-19 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0947 1.0947 1.0978 1.0978 -0.0031 -0.28%
2024-07-18 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0978 1.0978 1.0950 1.0950 0.0028 0.26%
2024-07-17 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0950 1.0950 1.1045 1.1045 -0.0095 -0.86%
2024-07-16 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1045 1.1045 1.1022 1.1022 0.0023 0.21%
2024-07-15 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1022 1.1022 1.1042 1.1042 -0.0020 -0.18%
2024-07-12 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1042 1.1042 1.1088 1.1088 -0.0046 -0.41%
2024-07-11 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1088 1.1088 1.1008 1.1008 0.0080 0.73%
2024-07-10 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1008 1.1008 1.1050 1.1050 -0.0042 -0.38%
2024-07-09 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1050 1.1050 1.0912 1.0912 0.0138 1.26%
2024-07-08 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0912 1.0912 1.0967 1.0967 -0.0055 -0.50%
2024-07-05 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0967 1.0967 1.0927 1.0927 0.0040 0.37%
2024-07-04 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0927 1.0927 1.0975 1.0975 -0.0048 -0.44%
2024-07-03 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0975 1.0975 1.1019 1.1019 -0.0044 -0.40%
2024-07-02 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1019 1.1019 1.1086 1.1086 -0.0067 -0.60%
2024-07-01 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1086 1.1086 1.0972 1.1026 0.0114 1.04%
2024-06-30 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0972 1.1026 1.0972 1.0972 0.0000 0.00%
2024-06-27 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0972 1.0972 1.1066 1.1066 -0.0094 -0.85%
2024-06-26 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1066 1.1066 1.0981 1.0981 0.0085 0.77%
2024-06-25 017229 交銀養(yǎng)老2035三年(FOF)Y 1.0981 1.0981 1.1020 1.1020 -0.0039 -0.35%
2024-06-24 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1020 1.1020 1.1136 1.1136 -0.0116 -1.04%
2024-06-21 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1136 1.1136 1.1137 1.1137 -0.0001 -0.01%
2024-06-20 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1137 1.1137 1.1191 1.1191 -0.0054 -0.48%
2024-06-19 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1191 1.1191 1.1226 1.1226 -0.0035 -0.31%
2024-06-18 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1226 1.1226 1.1195 1.1195 0.0031 0.28%
2024-06-17 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1195 1.1195 1.1206 1.1206 -0.0011 -0.10%
2024-06-14 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1206 1.1206 1.1169 1.1169 0.0037 0.33%
2024-06-13 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1169 1.1169 1.1181 1.1181 -0.0012 -0.11%
2024-06-12 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1181 1.1181 1.1146 1.1146 0.0035 0.31%
2024-06-11 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1146 1.1146 1.1146 1.1146 0.0000 0.00%
2024-06-07 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1146 1.1146 1.1151 1.1151 -0.0005 -0.04%
2024-06-06 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1151 1.1151 1.1173 1.1173 -0.0022 -0.20%
2024-06-05 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1173 1.1173 1.1255 1.1255 -0.0082 -0.73%
2024-06-04 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1255 1.1255 1.1211 1.1211 0.0044 0.39%
2024-06-03 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1211 1.1211 1.1224 1.1224 -0.0013 -0.12%
2024-05-31 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1224 1.1224 1.1222 1.1222 0.0002 0.02%
2024-05-30 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1222 1.1222 1.1245 1.1245 -0.0023 -0.20%
2024-05-29 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1245 1.1245 1.1237 1.1237 0.0008 0.07%
2024-05-28 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1237 1.1237 1.1305 1.1305 -0.0068 -0.60%
2024-05-27 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1305 1.1305 1.1233 1.1233 0.0072 0.64%
2024-05-24 017229 交銀養(yǎng)老2035三年(FOF)Y 1.1233 1.1233 1.1284 1.1284 -0.0051 -0.45%