近一年中银安康稳健养老目标一年持有混合(FOF)A|中银安康稳健养老目标一年定期开放混合基金净值查询
查询指定日期范围中银安康稳健养老目标一年持有混合(FOF)A006303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2124 |
-0.10% |
| 2026-09-14 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2136 |
-0.04% |
| 2026-09-11 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2141 |
-0.27% |
| 2026-09-10 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2174 |
-0.12% |
| 2026-09-09 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2189 |
0.07% |
| 2026-09-08 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2181 |
0.03% |
| 2026-09-07 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2177 |
0.18% |
| 2026-09-04 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2155 |
-0.12% |
| 2026-09-03 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2169 |
0.10% |
| 2026-09-02 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2157 |
-0.27% |
| 2026-09-01 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2190 |
-0.12% |
| 2026-08-31 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2205 |
0.08% |
| 2026-08-28 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2195 |
-0.08% |
| 2026-08-27 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2205 |
0.25% |
| 2026-08-26 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2175 |
0.10% |
| 2026-08-25 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2163 |
-0.02% |
| 2026-08-24 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2165 |
-0.25% |
| 2026-08-21 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2196 |
0.11% |
| 2026-08-20 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2183 |
0.12% |
| 2026-08-19 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2168 |
-0.76% |
| 2026-08-18 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2261 |
-0.03% |
| 2026-08-17 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2265 |
0.49% |
| 2026-08-14 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2205 |
0.11% |
| 2026-08-13 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2192 |
-0.16% |
| 2026-08-12 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2211 |
0.12% |
| 2026-08-11 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2196 |
-0.16% |
| 2026-08-10 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2216 |
0.11% |
| 2026-08-07 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2203 |
0.20% |
| 2026-08-06 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2179 |
0.01% |
| 2026-08-05 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2178 |
0.24% |
| 2026-08-04 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2149 |
0.20% |
| 2026-08-03 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2125 |
-0.12% |
| 2026-07-31 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2139 |
0.17% |
| 2026-07-30 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2118 |
-0.23% |
| 2026-07-29 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2146 |
0.16% |
| 2026-07-28 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2127 |
-0.44% |
| 2026-07-27 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2180 |
0.41% |
| 2026-07-24 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2130 |
-0.26% |
| 2026-07-23 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2162 |
0.06% |
| 2026-07-22 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2155 |
-0.06% |
| 2026-07-21 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2162 |
0.33% |
| 2026-07-20 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2122 |
0.01% |
| 2026-07-17 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2121 |
-0.57% |
| 2026-07-16 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2190 |
-0.29% |
| 2026-07-15 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2225 |
-0.16% |
| 2026-07-14 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2245 |
0.29% |
| 2026-07-13 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2209 |
-0.39% |
| 2026-07-10 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2257 |
-0.32% |
| 2026-07-09 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2296 |
0.36% |
| 2026-07-08 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2252 |
-0.10% |
| 2026-07-07 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2264 |
-0.15% |
| 2026-07-06 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2283 |
-0.09% |
| 2026-07-03 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2294 |
0.02% |
| 2026-07-02 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2291 |
-0.61% |
| 2026-07-01 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2366 |
-0.17% |
| 2026-06-30 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2387 |
0.32% |
| 2026-06-29 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2347 |
0.02% |
| 2026-06-26 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2344 |
-0.37% |
| 2026-06-25 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2390 |
0.23% |
| 2026-06-24 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2362 |
0.24% |
| 2026-06-23 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2333 |
-0.38% |
| 2026-06-22 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2380 |
0.19% |
| 2026-06-18 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2356 |
0.18% |
| 2026-06-17 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2334 |
0.20% |
| 2026-06-16 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2309 |
0.18% |
| 2026-06-15 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2287 |
0.51% |
| 2026-06-12 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2225 |
0.07% |
| 2026-06-11 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2217 |
-0.06% |
| 2026-06-10 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2224 |
-0.28% |
| 2026-06-09 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2258 |
0.37% |
| 2026-06-08 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2213 |
-0.44% |
| 2026-06-05 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2267 |
-0.27% |
| 2026-06-04 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2300 |
0.04% |
| 2026-06-03 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2295 |
0.17% |
| 2026-06-02 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2274 |
0.25% |
| 2026-06-01 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2243 |
-0.29% |
| 2026-05-29 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2278 |
-0.38% |
| 2026-05-28 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2325 |
0.28% |
| 2026-05-27 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2290 |
-0.19% |
| 2026-05-26 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2314 |
-0.11% |
| 2026-05-25 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2328 |
0.32% |
| 2026-05-22 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2289 |
0.43% |
| 2026-05-21 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2236 |
-0.55% |
| 2026-05-20 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2304 |
0.14% |
| 2026-05-19 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2287 |
0.20% |
| 2026-05-18 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2262 |
0.03% |
| 2026-05-15 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2258 |
-0.26% |
| 2026-05-14 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2290 |
-0.32% |
| 2026-05-13 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2330 |
0.31% |
| 2026-05-12 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2292 |
0.02% |
| 2026-05-11 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2290 |
0.38% |
| 2026-05-08 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2243 |
0.01% |
| 2026-05-07 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2242 |
0.27% |
| 2026-05-06 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2209 |
0.35% |
| 2026-04-28 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2128 |
-0.13% |
| 2026-04-27 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2144 |
0.07% |
| 2026-04-24 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2136 |
-0.11% |
| 2026-04-23 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2149 |
-0.18% |
| 2026-04-22 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2171 |
0.23% |
| 2026-04-21 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2143 |
0.07% |
| 2026-04-20 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2135 |
0.07% |
| 2026-04-17 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2127 |
0.15% |
| 2026-04-16 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2109 |
0.31% |
| 2026-04-15 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2072 |
-0.08% |
| 2026-04-14 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2082 |
0.23% |
| 2026-04-13 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2054 |
-0.01% |
| 2026-04-10 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2055 |
0.13% |
| 2026-04-09 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2039 |
-0.03% |
| 2026-04-08 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2043 |
0.50% |
| 2026-04-07 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1983 |
0.09% |
| 2026-04-03 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1972 |
-0.03% |
| 2026-04-02 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1975 |
-0.15% |
| 2026-04-01 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1993 |
0.26% |
| 2026-03-31 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1962 |
-0.20% |
| 2026-03-30 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1986 |
0.01% |
| 2026-03-27 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1985 |
0.06% |
| 2026-03-26 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1978 |
-0.17% |
| 2026-03-25 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1998 |
0.23% |
| 2026-03-24 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1970 |
0.28% |
| 2026-03-23 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1937 |
-0.46% |
| 2026-03-20 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1992 |
-0.08% |
| 2026-03-19 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2002 |
-0.42% |
| 2026-03-18 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2053 |
0.16% |
| 2026-03-17 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2034 |
-0.26% |
| 2026-03-16 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2065 |
-0.12% |
| 2026-03-13 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2080 |
-0.24% |
| 2026-03-12 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2109 |
-0.23% |
| 2026-03-11 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2137 |
0.01% |
| 2026-03-10 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2136 |
0.34% |
| 2026-03-09 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2095 |
-0.39% |
| 2026-03-06 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2142 |
0.02% |
| 2026-03-05 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2139 |
0.17% |
| 2026-03-04 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2118 |
-0.37% |
| 2026-03-03 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2163 |
-0.82% |
| 2026-03-02 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2263 |
0.11% |
| 2026-02-27 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2249 |
0.11% |
| 2026-02-26 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2236 |
-0.10% |
| 2026-02-25 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2248 |
0.16% |
| 2026-02-24 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2228 |
0.26% |
| 2026-02-13 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2196 |
-0.38% |
| 2026-02-12 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2243 |
0.08% |
| 2026-02-11 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2233 |
0.02% |
| 2026-02-10 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2230 |
0.06% |
| 2026-02-09 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2223 |
0.55% |
| 2026-02-06 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2156 |
-0.12% |
| 2026-02-05 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2171 |
-0.34% |
| 2026-02-04 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2212 |
0.18% |
| 2026-02-03 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2190 |
0.65% |
| 2026-02-02 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2111 |
-1.35% |
| 2026-01-30 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2274 |
-0.69% |
| 2026-01-29 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2359 |
0.06% |
| 2026-01-28 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2351 |
0.49% |
| 2026-01-27 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2291 |
0.15% |
| 2026-01-26 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2272 |
0.06% |
| 2026-01-23 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2265 |
0.24% |
| 2026-01-22 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2236 |
0.09% |
| 2026-01-21 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2225 |
0.39% |
| 2026-01-20 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2178 |
-0.11% |
| 2026-01-19 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2191 |
0.05% |
| 2026-01-16 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2185 |
0.04% |
| 2026-01-15 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2180 |
0.07% |
| 2026-01-14 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2172 |
0.11% |
| 2026-01-13 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2159 |
-0.08% |
| 2026-01-12 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2169 |
0.31% |
| 2026-01-09 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2131 |
0.29% |
| 2026-01-08 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2096 |
-0.20% |
| 2026-01-07 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2120 |
0.05% |
| 2026-01-06 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2114 |
0.41% |
| 2026-01-05 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2065 |
0.70% |
| 2025-12-31 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1981 |
-0.16% |
| 2025-12-30 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2000 |
0.03% |
| 2025-12-29 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1997 |
-0.24% |
| 2025-12-26 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2026 |
0.12% |
| 2025-12-25 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2011 |
0.01% |
| 2025-12-24 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2010 |
0.10% |
| 2025-12-23 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1998 |
0.06% |
| 2025-12-22 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1991 |
0.28% |
| 2025-12-19 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1957 |
0.21% |
| 2025-12-18 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1932 |
-0.05% |
| 2025-12-17 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1938 |
0.45% |
| 2025-12-16 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1884 |
-0.40% |
| 2025-12-15 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1932 |
-0.18% |
| 2025-12-12 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1953 |
0.24% |
| 2025-12-11 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1924 |
-0.15% |
| 2025-12-10 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1942 |
0.08% |
| 2025-12-09 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1933 |
-0.28% |
| 2025-12-08 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1966 |
0.04% |
| 2025-12-05 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1961 |
0.22% |
| 2025-12-04 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1935 |
0.02% |
| 2025-12-03 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1933 |
-0.17% |
| 2025-12-02 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1953 |
-0.13% |
| 2025-12-01 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1968 |
0.23% |
| 2025-11-28 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1941 |
0.08% |
| 2025-11-27 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1931 |
-0.01% |
| 2025-11-26 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1932 |
0.05% |
| 2025-11-25 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1926 |
0.26% |
| 2025-11-24 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1895 |
0.13% |
| 2025-11-21 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1879 |
-0.62% |
| 2025-11-20 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1953 |
-0.01% |
| 2025-11-19 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1954 |
0.10% |
| 2025-11-18 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1942 |
-0.33% |
| 2025-11-17 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1981 |
-0.23% |
| 2025-11-14 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2009 |
-0.37% |
| 2025-11-13 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2054 |
0.24% |
| 2025-11-12 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2025 |
0.13% |
| 2025-11-11 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2009 |
-0.03% |
| 2025-11-10 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2013 |
0.21% |
| 2025-11-07 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1988 |
-0.17% |
| 2025-11-06 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2008 |
0.32% |
| 2025-11-05 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1970 |
0.02% |
| 2025-11-04 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1968 |
-0.23% |
| 2025-11-03 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1996 |
0.10% |
| 2025-10-31 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1984 |
-0.07% |
| 2025-10-30 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1992 |
-0.24% |
| 2025-10-29 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2021 |
0.23% |
| 2025-10-28 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1993 |
-0.25% |
| 2025-10-27 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2023 |
0.30% |
| 2025-10-24 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1987 |
0.25% |
| 2025-10-23 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1957 |
-0.08% |
| 2025-10-22 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1966 |
-0.25% |
| 2025-10-21 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1996 |
0.45% |
| 2025-10-20 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1942 |
0.07% |
| 2025-10-17 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1934 |
-0.37% |
| 2025-10-16 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1978 |
0.04% |
| 2025-10-15 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1973 |
0.50% |
| 2025-10-14 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1913 |
-0.38% |
| 2025-10-13 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1959 |
-0.12% |
| 2025-10-10 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1973 |
-0.46% |
| 2025-09-26 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1898 |
-0.24% |
| 2025-09-25 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1927 |
0.02% |
| 2025-09-24 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1925 |
0.22% |
| 2025-09-23 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1899 |
-0.09% |
| 2025-09-22 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1910 |
0.13% |
| 2025-09-19 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.1894 |
-0.04% |
