中银同享一年定开债(中银同享一年定期开放债券)基金净值查询(008663)
今天最新净值
1.1653
0.0002 0.0200%
2025-02-07
- 累计净值：1.1653
- 成立日期：2020-03-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.0097亿
- 最近资产：12.55亿
- 基金公司：中银基金
- 基金经理：方抗 王晓彦
近一季中银同享一年定开债|中银同享一年定期开放债券基金净值查询
近一季,中银同享一年定开债(008663)基金累计收益率1.81%
| 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 |
| 2025-02-07 |
008663 |
中银同享一年定开债 |
1.1653 |
1.1653 |
1.1651 |
1.1651 |
0.0002 |
0.02% |
| 2025-02-06 |
008663 |
中银同享一年定开债 |
1.1651 |
1.1651 |
1.1641 |
1.1641 |
0.0010 |
0.09% |
| 2025-02-05 |
008663 |
中银同享一年定开债 |
1.1641 |
1.1641 |
1.1633 |
1.1633 |
0.0008 |
0.07% |
| 2025-01-27 |
008663 |
中银同享一年定开债 |
1.1633 |
1.1633 |
1.1618 |
1.1618 |
0.0015 |
0.13% |
| 2025-01-22 |
008663 |
中银同享一年定开债 |
1.1623 |
1.1623 |
1.1622 |
1.1622 |
0.0001 |
0.01% |
| 2025-01-14 |
008663 |
中银同享一年定开债 |
1.1633 |
1.1633 |
1.1624 |
1.1624 |
0.0009 |
0.08% |
| 2025-01-13 |
008663 |
中银同享一年定开债 |
1.1624 |
1.1624 |
1.1634 |
1.1634 |
-0.0010 |
-0.09% |
| 2025-01-10 |
008663 |
中银同享一年定开债 |
1.1634 |
1.1634 |
1.1634 |
1.1634 |
0.0000 |
0.00% |
| 2025-01-09 |
008663 |
中银同享一年定开债 |
1.1634 |
1.1634 |
1.1646 |
1.1646 |
-0.0012 |
-0.10% |
| 2025-01-08 |
008663 |
中银同享一年定开债 |
1.1646 |
1.1646 |
1.1648 |
1.1648 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
008663 |
中银同享一年定开债 |
1.1648 |
1.1648 |
1.1655 |
1.1655 |
-0.0007 |
-0.06% |
| 2025-01-06 |
008663 |
中银同享一年定开债 |
1.1655 |
1.1655 |
1.1652 |
1.1652 |
0.0003 |
0.03% |
| 2025-01-03 |
008663 |
中银同享一年定开债 |
1.1652 |
1.1652 |
1.1645 |
1.1645 |
0.0007 |
0.06% |
| 2025-01-02 |
008663 |
中银同享一年定开债 |
1.1645 |
1.1645 |
1.1625 |
1.1625 |
0.0020 |
0.17% |
| 2024-12-31 |
008663 |
中银同享一年定开债 |
1.1625 |
1.1625 |
1.1611 |
1.1611 |
0.0014 |
0.12% |
| 2024-12-26 |
008663 |
中银同享一年定开债 |
1.1594 |
1.1594 |
1.1589 |
1.1589 |
0.0005 |
0.04% |
| 2024-12-25 |
008663 |
中银同享一年定开债 |
1.1589 |
1.1589 |
1.1596 |
1.1596 |
-0.0007 |
-0.06% |
| 2024-12-24 |
008663 |
中银同享一年定开债 |
1.1596 |
1.1596 |
1.1602 |
1.1602 |
-0.0006 |
-0.05% |
| 2024-12-23 |
008663 |
中银同享一年定开债 |
1.1602 |
1.1602 |
1.1598 |
1.1598 |
0.0004 |
0.03% |
| 2024-12-20 |
008663 |
中银同享一年定开债 |
1.1598 |
1.1598 |
1.1586 |
1.1586 |
0.0012 |
0.10% |
| 2024-12-19 |
008663 |
中银同享一年定开债 |
1.1586 |
1.1586 |
1.1585 |
1.1585 |
0.0001 |
0.01% |
| 2024-12-18 |
008663 |
中银同享一年定开债 |
1.1585 |
1.1585 |
1.1595 |
1.1595 |
-0.0010 |
-0.09% |
| 2024-12-17 |
008663 |
中银同享一年定开债 |
1.1595 |
1.1595 |
1.1599 |
1.1599 |
-0.0004 |
-0.03% |
| 2024-12-16 |
008663 |
中银同享一年定开债 |
1.1599 |
1.1599 |
1.1583 |
1.1583 |
0.0016 |
0.14% |
| 2024-12-13 |
008663 |
中银同享一年定开债 |
1.1583 |
1.1583 |
1.1566 |
1.1566 |
0.0017 |
0.15% |
|
|
| 2024-12-12 |
008663 |
中银同享一年定开债 |
1.1566 |
1.1566 |
1.1563 |
1.1563 |
0.0003 |
0.03% |
| 2024-12-11 |
008663 |
中银同享一年定开债 |
1.1563 |
1.1563 |
1.1563 |
1.1563 |
0.0000 |
0.00% |
| 2024-12-10 |
008663 |
中银同享一年定开债 |
1.1563 |
1.1563 |
1.1540 |
1.1540 |
0.0023 |
0.20% |
| 2024-12-09 |
008663 |
中银同享一年定开债 |
1.1540 |
1.1540 |
1.1532 |
1.1532 |
0.0008 |
0.07% |
| 2024-12-06 |
008663 |
中银同享一年定开债 |
1.1532 |
1.1532 |
1.1532 |
1.1532 |
0.0000 |
0.00% |
| 2024-12-05 |
008663 |
中银同享一年定开债 |
1.1532 |
1.1532 |
1.1529 |
1.1529 |
0.0003 |
0.03% |
| 2024-12-04 |
008663 |
中银同享一年定开债 |
1.1529 |
1.1529 |
1.1520 |
1.1520 |
0.0009 |
0.08% |
| 2024-12-03 |
008663 |
中银同享一年定开债 |
1.1520 |
1.1520 |
1.1519 |
1.1519 |
0.0001 |
0.01% |
| 2024-12-02 |
008663 |
中银同享一年定开债 |
1.1519 |
1.1519 |
1.1499 |
1.1499 |
0.0020 |
0.17% |
| 2024-11-29 |
008663 |
中银同享一年定开债 |
1.1499 |
1.1499 |
1.1489 |
1.1489 |
0.0010 |
0.09% |
| 2024-11-28 |
008663 |
中银同享一年定开债 |
1.1489 |
1.1489 |
1.1483 |
1.1483 |
0.0006 |
0.05% |
| 2024-11-27 |
008663 |
中银同享一年定开债 |
1.1483 |
1.1483 |
1.1481 |
1.1481 |
0.0002 |
0.02% |
| 2024-11-26 |
008663 |
中银同享一年定开债 |
1.1481 |
1.1481 |
1.1477 |
1.1477 |
0.0004 |
0.03% |
| 2024-11-25 |
008663 |
中银同享一年定开债 |
1.1477 |
1.1477 |
1.1469 |
1.1469 |
0.0008 |
0.07% |
| 2024-11-22 |
008663 |
中银同享一年定开债 |
1.1469 |
1.1469 |
1.1466 |
1.1466 |
0.0003 |
0.03% |
| 2024-11-21 |
008663 |
中银同享一年定开债 |
1.1466 |
1.1466 |
1.1460 |
1.1460 |
0.0006 |
0.05% |
| 2024-11-20 |
008663 |
中银同享一年定开债 |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2024-11-19 |
008663 |
中银同享一年定开债 |
1.1460 |
1.1460 |
1.1457 |
1.1457 |
0.0003 |
0.03% |
| 2024-11-18 |
008663 |
中银同享一年定开债 |
1.1457 |
1.1457 |
1.1459 |
1.1459 |
-0.0002 |
-0.02% |
| 2024-11-15 |
008663 |
中银同享一年定开债 |
1.1459 |
1.1459 |
1.1457 |
1.1457 |
0.0002 |
0.02% |
| 2024-11-14 |
008663 |
中银同享一年定开债 |
1.1457 |
1.1457 |
1.1456 |
1.1456 |
0.0001 |
0.01% |
| 2024-11-13 |
008663 |
中银同享一年定开债 |
1.1456 |
1.1456 |
1.1457 |
1.1457 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008663 |
中银同享一年定开债 |
1.1457 |
1.1457 |
1.1449 |
1.1449 |
0.0008 |
0.07% |
| 2024-11-11 |
008663 |
中银同享一年定开债 |
1.1449 |
1.1449 |
1.1443 |
1.1443 |
0.0006 |
0.05% |
