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%
2025-02-10
- 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：12.79亿元
- 基金公司：中银基金
- 基金经理：方抗 王晓彦
近一年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
近一年,中银同享一年定开债(008663)基金累计收益率4.69%
| 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 |
| 2025-02-10 |
008663 |
中银同享一年定开债 |
1.1645 |
1.1645 |
1.1653 |
1.1653 |
-0.0008 |
-0.07% |
| 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% |
| 2024-11-08 |
008663 |
中银同享一年定开债 |
1.1443 |
1.1443 |
1.1440 |
1.1440 |
0.0003 |
0.03% |
| 2024-11-07 |
008663 |
中银同享一年定开债 |
1.1440 |
1.1440 |
1.1434 |
1.1434 |
0.0006 |
0.05% |
| 2024-11-06 |
008663 |
中银同享一年定开债 |
1.1434 |
1.1434 |
1.1434 |
1.1434 |
0.0000 |
0.00% |
| 2024-11-05 |
008663 |
中银同享一年定开债 |
1.1434 |
1.1434 |
1.1431 |
1.1431 |
0.0003 |
0.03% |
| 2024-11-04 |
008663 |
中银同享一年定开债 |
1.1431 |
1.1431 |
1.1427 |
1.1427 |
0.0004 |
0.04% |
| 2024-11-01 |
008663 |
中银同享一年定开债 |
1.1427 |
1.1427 |
1.1420 |
1.1420 |
0.0007 |
0.06% |
| 2024-10-31 |
008663 |
中银同享一年定开债 |
1.1420 |
1.1420 |
1.1415 |
1.1415 |
0.0005 |
0.04% |
| 2024-10-30 |
008663 |
中银同享一年定开债 |
1.1415 |
1.1415 |
1.1416 |
1.1416 |
-0.0001 |
-0.01% |
| 2024-10-29 |
008663 |
中银同享一年定开债 |
1.1416 |
1.1416 |
1.1416 |
1.1416 |
0.0000 |
0.00% |
| 2024-10-28 |
008663 |
中银同享一年定开债 |
1.1416 |
1.1416 |
1.1419 |
1.1419 |
-0.0003 |
-0.03% |
| 2024-10-25 |
008663 |
中银同享一年定开债 |
1.1419 |
1.1419 |
1.1421 |
1.1421 |
-0.0002 |
-0.02% |
| 2024-10-24 |
008663 |
中银同享一年定开债 |
1.1421 |
1.1421 |
1.1423 |
1.1423 |
-0.0002 |
-0.02% |
| 2024-10-23 |
008663 |
中银同享一年定开债 |
1.1423 |
1.1423 |
1.1431 |
1.1431 |
-0.0008 |
-0.07% |
| 2024-10-22 |
008663 |
中银同享一年定开债 |
1.1431 |
1.1431 |
1.1438 |
1.1438 |
-0.0007 |
-0.06% |
| 2024-10-21 |
008663 |
中银同享一年定开债 |
1.1438 |
1.1438 |
1.1437 |
1.1437 |
0.0001 |
0.01% |
| 2024-10-18 |
008663 |
中银同享一年定开债 |
1.1437 |
1.1437 |
1.1437 |
1.1437 |
0.0000 |
0.00% |
| 2024-10-17 |
008663 |
中银同享一年定开债 |
1.1437 |
1.1437 |
1.1431 |
1.1431 |
0.0006 |
0.05% |
| 2024-10-16 |
008663 |
中银同享一年定开债 |
1.1431 |
1.1431 |
1.1430 |
1.1430 |
0.0001 |
0.01% |
| 2024-10-15 |
008663 |
中银同享一年定开债 |
1.1430 |
1.1430 |
1.1422 |
1.1422 |
0.0008 |
0.07% |
| 2024-10-14 |
008663 |
中银同享一年定开债 |
1.1422 |
1.1422 |
1.1399 |
1.1399 |
0.0023 |
0.20% |
| 2024-10-11 |
008663 |
中银同享一年定开债 |
1.1399 |
1.1399 |
1.1383 |
1.1383 |
0.0016 |
0.14% |
| 2024-10-10 |
008663 |
中银同享一年定开债 |
1.1383 |
1.1383 |
1.1365 |
1.1365 |
0.0018 |
0.16% |
| 2024-10-09 |
008663 |
中银同享一年定开债 |
1.1365 |
1.1365 |
1.1380 |
1.1380 |
-0.0015 |
-0.13% |
| 2024-10-08 |
008663 |
中银同享一年定开债 |
1.1380 |
1.1380 |
1.1399 |
1.1399 |
-0.0019 |
-0.17% |
| 2024-09-30 |
008663 |
中银同享一年定开债 |
1.1399 |
1.1399 |
1.1430 |
1.1430 |
-0.0031 |
-0.27% |
| 2024-09-27 |
008663 |
中银同享一年定开债 |
1.1430 |
1.1430 |
1.1461 |
1.1461 |
-0.0031 |
-0.27% |
| 2024-09-26 |
008663 |
中银同享一年定开债 |
1.1461 |
1.1461 |
1.1467 |
1.1467 |
-0.0006 |
-0.05% |
| 2024-09-25 |
008663 |
中银同享一年定开债 |
1.1467 |
1.1467 |
1.1456 |
1.1456 |
0.0011 |
0.10% |
| 2024-09-24 |
008663 |
中银同享一年定开债 |
1.1456 |
1.1456 |
1.1461 |
1.1461 |
-0.0005 |
-0.04% |
| 2024-09-23 |
008663 |
中银同享一年定开债 |
1.1461 |
1.1461 |
1.1459 |
1.1459 |
0.0002 |
0.02% |
| 2024-09-20 |
008663 |
中银同享一年定开债 |
1.1459 |
1.1459 |
1.1459 |
1.1459 |
0.0000 |
0.00% |
| 2024-09-19 |
008663 |
中银同享一年定开债 |
1.1459 |
1.1459 |
1.1460 |
1.1460 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008663 |
中银同享一年定开债 |
1.1460 |
1.1460 |
1.1451 |
1.1451 |
0.0009 |
0.08% |
| 2024-09-13 |
008663 |
中银同享一年定开债 |
1.1451 |
1.1451 |
1.1445 |
1.1445 |
0.0006 |
0.05% |
| 2024-09-12 |
008663 |
中银同享一年定开债 |
1.1445 |
1.1445 |
1.1443 |
1.1443 |
0.0002 |
0.02% |
| 2024-09-11 |
008663 |
中银同享一年定开债 |
1.1443 |
1.1443 |
1.1439 |
1.1439 |
0.0004 |
0.03% |
| 2024-09-10 |
008663 |
中银同享一年定开债 |
1.1439 |
1.1439 |
1.1437 |
1.1437 |
0.0002 |
0.02% |
| 2024-09-09 |
008663 |
中银同享一年定开债 |
1.1437 |
1.1437 |
1.1433 |
1.1433 |
0.0004 |
0.03% |
| 2024-09-06 |
008663 |
中银同享一年定开债 |
1.1433 |
1.1433 |
1.1432 |
1.1432 |
0.0001 |
0.01% |
| 2024-09-05 |
008663 |
中银同享一年定开债 |
1.1432 |
1.1432 |
1.1430 |
1.1430 |
0.0002 |
0.02% |
| 2024-09-04 |
008663 |
中银同享一年定开债 |
1.1430 |
1.1430 |
1.1426 |
1.1426 |
0.0004 |
0.04% |
| 2024-09-03 |
008663 |
中银同享一年定开债 |
1.1426 |
1.1426 |
1.1422 |
1.1422 |
0.0004 |
0.04% |
| 2024-09-02 |
008663 |
中银同享一年定开债 |
1.1422 |
1.1422 |
1.1413 |
1.1413 |
0.0009 |
0.08% |
| 2024-08-30 |
008663 |
中银同享一年定开债 |
1.1413 |
1.1413 |
1.1411 |
1.1411 |
0.0002 |
0.02% |
| 2024-08-29 |
008663 |
中银同享一年定开债 |
1.1411 |
1.1411 |
1.1409 |
1.1409 |
0.0002 |
0.02% |
| 2024-08-28 |
008663 |
中银同享一年定开债 |
1.1409 |
1.1409 |
1.1404 |
1.1404 |
0.0005 |
0.04% |
| 2024-08-27 |
008663 |
中银同享一年定开债 |
1.1404 |
1.1404 |
1.1418 |
1.1418 |
-0.0014 |
-0.12% |
| 2024-08-26 |
008663 |
中银同享一年定开债 |
1.1418 |
1.1418 |
1.1424 |
1.1424 |
-0.0006 |
-0.05% |
| 2024-08-23 |
008663 |
中银同享一年定开债 |
1.1424 |
1.1424 |
1.1427 |
1.1427 |
-0.0003 |
-0.03% |
| 2024-08-22 |
008663 |
中银同享一年定开债 |
1.1427 |
1.1427 |
1.1427 |
1.1427 |
0.0000 |
0.00% |
| 2024-08-21 |
008663 |
中银同享一年定开债 |
1.1427 |
1.1427 |
1.1432 |
1.1432 |
-0.0005 |
-0.04% |
| 2024-08-20 |
008663 |
中银同享一年定开债 |
1.1432 |
1.1432 |
1.1432 |
1.1432 |
0.0000 |
0.00% |
| 2024-08-19 |
008663 |
中银同享一年定开债 |
1.1432 |
1.1432 |
1.1428 |
1.1428 |
0.0004 |
0.04% |
| 2024-08-16 |
008663 |
中银同享一年定开债 |
1.1428 |
1.1428 |
1.1428 |
1.1428 |
0.0000 |
0.00% |
| 2024-08-15 |
008663 |
中银同享一年定开债 |
1.1428 |
1.1428 |
1.1433 |
1.1433 |
-0.0005 |
-0.04% |
| 2024-08-14 |
008663 |
中银同享一年定开债 |
1.1433 |
1.1433 |
1.1420 |
1.1420 |
0.0013 |
0.11% |
| 2024-08-13 |
008663 |
中银同享一年定开债 |
1.1420 |
1.1420 |
1.1414 |
1.1414 |
0.0006 |
0.05% |
| 2024-08-12 |
008663 |
中银同享一年定开债 |
1.1414 |
1.1414 |
1.1436 |
1.1436 |
-0.0022 |
-0.19% |
| 2024-08-09 |
008663 |
中银同享一年定开债 |
1.1436 |
1.1436 |
1.1446 |
1.1446 |
-0.0010 |
-0.09% |
| 2024-08-08 |
008663 |
中银同享一年定开债 |
1.1446 |
1.1446 |
1.1453 |
1.1453 |
-0.0007 |
-0.06% |
| 2024-08-07 |
008663 |
中银同享一年定开债 |
1.1453 |
1.1453 |
1.1449 |
1.1449 |
0.0004 |
0.03% |
| 2024-08-06 |
008663 |
中银同享一年定开债 |
1.1449 |
1.1449 |
1.1452 |
1.1452 |
-0.0003 |
-0.03% |
| 2024-08-05 |
008663 |
中银同享一年定开债 |
1.1452 |
1.1452 |
1.1447 |
1.1447 |
0.0005 |
0.04% |
| 2024-08-02 |
008663 |
中银同享一年定开债 |
1.1447 |
1.1447 |
1.1441 |
1.1441 |
0.0006 |
0.05% |
| 2024-07-31 |
008663 |
中银同享一年定开债 |
1.1435 |
1.1435 |
1.1431 |
1.1431 |
0.0004 |
0.03% |
| 2024-07-30 |
008663 |
中银同享一年定开债 |
1.1431 |
1.1431 |
1.1427 |
1.1427 |
0.0004 |
0.04% |
| 2024-07-29 |
008663 |
中银同享一年定开债 |
1.1427 |
1.1427 |
1.1421 |
1.1421 |
0.0006 |
0.05% |
| 2024-07-26 |
008663 |
中银同享一年定开债 |
1.1421 |
1.1421 |
1.1416 |
1.1416 |
0.0005 |
0.04% |
| 2024-07-25 |
008663 |
中银同享一年定开债 |
1.1416 |
1.1416 |
1.1409 |
1.1409 |
0.0007 |
0.06% |
| 2024-07-24 |
008663 |
中银同享一年定开债 |
1.1409 |
1.1409 |
1.1407 |
1.1407 |
0.0002 |
0.02% |
| 2024-07-23 |
008663 |
中银同享一年定开债 |
1.1407 |
1.1407 |
1.1400 |
1.1400 |
0.0007 |
0.06% |
| 2024-07-22 |
008663 |
中银同享一年定开债 |
1.1400 |
1.1400 |
1.1387 |
1.1387 |
0.0013 |
0.11% |
| 2024-07-19 |
008663 |
中银同享一年定开债 |
1.1387 |
1.1387 |
1.1384 |
1.1384 |
0.0003 |
0.03% |
| 2024-07-18 |
008663 |
中银同享一年定开债 |
1.1384 |
1.1384 |
1.1385 |
1.1385 |
-0.0001 |
-0.01% |
| 2024-07-17 |
008663 |
中银同享一年定开债 |
1.1385 |
1.1385 |
1.1384 |
1.1384 |
0.0001 |
0.01% |
| 2024-07-16 |
008663 |
中银同享一年定开债 |
1.1384 |
1.1384 |
1.1381 |
1.1381 |
0.0003 |
0.03% |
| 2024-07-15 |
008663 |
中银同享一年定开债 |
1.1381 |
1.1381 |
1.1375 |
1.1375 |
0.0006 |
0.05% |
| 2024-07-12 |
008663 |
中银同享一年定开债 |
1.1375 |
1.1375 |
1.1370 |
1.1370 |
0.0005 |
0.04% |
| 2024-07-11 |
008663 |
中银同享一年定开债 |
1.1370 |
1.1370 |
1.1366 |
1.1366 |
0.0004 |
0.04% |
| 2024-07-10 |
008663 |
中银同享一年定开债 |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
| 2024-07-09 |
008663 |
中银同享一年定开债 |
1.1365 |
1.1365 |
1.1356 |
1.1356 |
0.0009 |
0.08% |
| 2024-07-08 |
008663 |
中银同享一年定开债 |
1.1356 |
1.1356 |
1.1365 |
1.1365 |
-0.0009 |
-0.08% |
| 2024-07-05 |
008663 |
中银同享一年定开债 |
1.1365 |
1.1365 |
1.1371 |
1.1371 |
-0.0006 |
-0.05% |
| 2024-07-04 |
008663 |
中银同享一年定开债 |
1.1371 |
1.1371 |
1.1370 |
1.1370 |
0.0001 |
0.01% |
| 2024-07-03 |
008663 |
中银同享一年定开债 |
1.1370 |
1.1370 |
1.1365 |
1.1365 |
0.0005 |
0.04% |
| 2024-07-02 |
008663 |
中银同享一年定开债 |
1.1365 |
1.1365 |
1.1359 |
1.1359 |
0.0006 |
0.05% |
| 2024-07-01 |
008663 |
中银同享一年定开债 |
1.1359 |
1.1359 |
1.1369 |
1.1369 |
-0.0010 |
-0.09% |
| 2024-06-28 |
008663 |
中银同享一年定开债 |
1.1369 |
1.1369 |
1.1365 |
1.1365 |
0.0004 |
0.04% |
| 2024-06-27 |
008663 |
中银同享一年定开债 |
1.1365 |
1.1365 |
1.1359 |
1.1359 |
0.0006 |
0.05% |
| 2024-06-26 |
008663 |
中银同享一年定开债 |
1.1359 |
1.1359 |
1.1355 |
1.1355 |
0.0004 |
0.04% |
| 2024-06-25 |
008663 |
中银同享一年定开债 |
1.1355 |
1.1355 |
1.1351 |
1.1351 |
0.0004 |
0.04% |
| 2024-06-24 |
008663 |
中银同享一年定开债 |
1.1351 |
1.1351 |
1.1346 |
1.1346 |
0.0005 |
0.04% |
| 2024-06-21 |
008663 |
中银同享一年定开债 |
1.1346 |
1.1346 |
1.1349 |
1.1349 |
-0.0003 |
-0.03% |
| 2024-06-20 |
008663 |
中银同享一年定开债 |
1.1349 |
1.1349 |
1.1346 |
1.1346 |
0.0003 |
0.03% |
| 2024-06-19 |
008663 |
中银同享一年定开债 |
1.1346 |
1.1346 |
1.1341 |
1.1341 |
0.0005 |
0.04% |
| 2024-06-18 |
008663 |
中银同享一年定开债 |
1.1341 |
1.1341 |
1.1338 |
1.1338 |
0.0003 |
0.03% |
| 2024-06-17 |
008663 |
中银同享一年定开债 |
1.1338 |
1.1338 |
1.1336 |
1.1336 |
0.0002 |
0.02% |
| 2024-06-14 |
008663 |
中银同享一年定开债 |
1.1336 |
1.1336 |
1.1331 |
1.1331 |
0.0005 |
0.04% |
| 2024-06-13 |
008663 |
中银同享一年定开债 |
1.1331 |
1.1331 |
1.1329 |
1.1329 |
0.0002 |
0.02% |
| 2024-06-12 |
008663 |
中银同享一年定开债 |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2024-06-11 |
008663 |
中银同享一年定开债 |
1.1329 |
1.1329 |
1.1324 |
1.1324 |
0.0005 |
0.04% |
| 2024-06-07 |
008663 |
中银同享一年定开债 |
1.1324 |
1.1324 |
1.1322 |
1.1322 |
0.0002 |
0.02% |
| 2024-06-06 |
008663 |
中银同享一年定开债 |
1.1322 |
1.1322 |
1.1319 |
1.1319 |
0.0003 |
0.03% |
| 2024-06-05 |
008663 |
中银同享一年定开债 |
1.1319 |
1.1319 |
1.1314 |
1.1314 |
0.0005 |
0.04% |
| 2024-06-04 |
008663 |
中银同享一年定开债 |
1.1314 |
1.1314 |
1.1311 |
1.1311 |
0.0003 |
0.03% |
| 2024-06-03 |
008663 |
中银同享一年定开债 |
1.1311 |
1.1311 |
1.1306 |
1.1306 |
0.0005 |
0.04% |
| 2024-05-31 |
008663 |
中银同享一年定开债 |
1.1306 |
1.1306 |
1.1307 |
1.1307 |
-0.0001 |
-0.01% |
| 2024-05-30 |
008663 |
中银同享一年定开债 |
1.1307 |
1.1307 |
1.1305 |
1.1305 |
0.0002 |
0.02% |
| 2024-05-29 |
008663 |
中银同享一年定开债 |
1.1305 |
1.1305 |
1.1302 |
1.1302 |
0.0003 |
0.03% |
| 2024-05-28 |
008663 |
中银同享一年定开债 |
1.1302 |
1.1302 |
1.1298 |
1.1298 |
0.0004 |
0.04% |
| 2024-05-27 |
008663 |
中银同享一年定开债 |
1.1298 |
1.1298 |
1.1292 |
1.1292 |
0.0006 |
0.05% |
| 2024-05-24 |
008663 |
中银同享一年定开债 |
1.1292 |
1.1292 |
1.1291 |
1.1291 |
0.0001 |
0.01% |
| 2024-05-23 |
008663 |
中银同享一年定开债 |
1.1291 |
1.1291 |
1.1286 |
1.1286 |
0.0005 |
0.04% |
| 2024-05-22 |
008663 |
中银同享一年定开债 |
1.1286 |
1.1286 |
1.1285 |
1.1285 |
0.0001 |
0.01% |
| 2024-05-21 |
008663 |
中银同享一年定开债 |
1.1285 |
1.1285 |
1.1285 |
1.1285 |
0.0000 |
0.00% |
| 2024-05-20 |
008663 |
中银同享一年定开债 |
1.1285 |
1.1285 |
1.1282 |
1.1282 |
0.0003 |
0.03% |
| 2024-05-17 |
008663 |
中银同享一年定开债 |
1.1282 |
1.1282 |
1.1282 |
1.1282 |
0.0000 |
0.00% |
| 2024-05-16 |
008663 |
中银同享一年定开债 |
1.1282 |
1.1282 |
1.1283 |
1.1283 |
-0.0001 |
-0.01% |
| 2024-05-15 |
008663 |
中银同享一年定开债 |
1.1283 |
1.1283 |
1.1280 |
1.1280 |
0.0003 |
0.03% |
| 2024-05-14 |
008663 |
中银同享一年定开债 |
1.1280 |
1.1280 |
1.1277 |
1.1277 |
0.0003 |
0.03% |
| 2024-05-13 |
008663 |
中银同享一年定开债 |
1.1277 |
1.1277 |
1.1271 |
1.1271 |
0.0006 |
0.05% |
| 2024-05-10 |
008663 |
中银同享一年定开债 |
1.1271 |
1.1271 |
1.1271 |
1.1271 |
0.0000 |
0.00% |
| 2024-05-09 |
008663 |
中银同享一年定开债 |
1.1271 |
1.1271 |
1.1276 |
1.1276 |
-0.0005 |
-0.04% |
| 2024-05-08 |
008663 |
中银同享一年定开债 |
1.1276 |
1.1276 |
1.1273 |
1.1273 |
0.0003 |
0.03% |
| 2024-05-07 |
008663 |
中银同享一年定开债 |
1.1273 |
1.1273 |
1.1263 |
1.1263 |
0.0010 |
0.09% |
| 2024-05-06 |
008663 |
中银同享一年定开债 |
1.1263 |
1.1263 |
1.1255 |
1.1255 |
0.0008 |
0.07% |
| 2024-04-30 |
008663 |
中银同享一年定开债 |
1.1255 |
1.1255 |
1.1247 |
1.1247 |
0.0008 |
0.07% |
| 2024-04-29 |
008663 |
中银同享一年定开债 |
1.1247 |
1.1247 |
1.1268 |
1.1268 |
-0.0021 |
-0.19% |
| 2024-04-26 |
008663 |
中银同享一年定开债 |
1.1268 |
1.1268 |
1.1284 |
1.1284 |
-0.0016 |
-0.14% |
| 2024-04-25 |
008663 |
中银同享一年定开债 |
1.1284 |
1.1284 |
1.1285 |
1.1285 |
-0.0001 |
-0.01% |
| 2024-04-24 |
008663 |
中银同享一年定开债 |
1.1285 |
1.1285 |
1.1300 |
1.1300 |
-0.0015 |
-0.13% |
| 2024-04-23 |
008663 |
中银同享一年定开债 |
1.1300 |
1.1300 |
1.1291 |
1.1291 |
0.0009 |
0.08% |
| 2024-04-22 |
008663 |
中银同享一年定开债 |
1.1291 |
1.1291 |
1.1283 |
1.1283 |
0.0008 |
0.07% |
| 2024-04-19 |
008663 |
中银同享一年定开债 |
1.1283 |
1.1283 |
1.1275 |
1.1275 |
0.0008 |
0.07% |
| 2024-04-18 |
008663 |
中银同享一年定开债 |
1.1275 |
1.1275 |
1.1267 |
1.1267 |
0.0008 |
0.07% |
| 2024-04-17 |
008663 |
中银同享一年定开债 |
1.1267 |
1.1267 |
1.1260 |
1.1260 |
0.0007 |
0.06% |
| 2024-04-16 |
008663 |
中银同享一年定开债 |
1.1260 |
1.1260 |
1.1254 |
1.1254 |
0.0006 |
0.05% |
| 2024-04-15 |
008663 |
中银同享一年定开债 |
1.1254 |
1.1254 |
1.1246 |
1.1246 |
0.0008 |
0.07% |
| 2024-04-12 |
008663 |
中银同享一年定开债 |
1.1246 |
1.1246 |
1.1234 |
1.1234 |
0.0012 |
0.11% |
| 2024-04-11 |
008663 |
中银同享一年定开债 |
1.1234 |
1.1234 |
1.1227 |
1.1227 |
0.0007 |
0.06% |
| 2024-04-10 |
008663 |
中银同享一年定开债 |
1.1227 |
1.1227 |
1.1226 |
1.1226 |
0.0001 |
0.01% |
| 2024-04-09 |
008663 |
中银同享一年定开债 |
1.1226 |
1.1226 |
1.1219 |
1.1219 |
0.0007 |
0.06% |
| 2024-04-08 |
008663 |
中银同享一年定开债 |
1.1219 |
1.1219 |
1.1209 |
1.1209 |
0.0010 |
0.09% |
| 2024-04-03 |
008663 |
中银同享一年定开债 |
1.1209 |
1.1209 |
1.1201 |
1.1201 |
0.0008 |
0.07% |
| 2024-04-02 |
008663 |
中银同享一年定开债 |
1.1201 |
1.1201 |
1.1195 |
1.1195 |
0.0006 |
0.05% |
| 2024-04-01 |
008663 |
中银同享一年定开债 |
1.1195 |
1.1195 |
1.1197 |
1.1197 |
-0.0002 |
-0.02% |
| 2024-03-29 |
008663 |
中银同享一年定开债 |
1.1197 |
1.1197 |
1.1191 |
1.1191 |
0.0006 |
0.05% |
| 2024-03-28 |
008663 |
中银同享一年定开债 |
1.1191 |
1.1191 |
1.1191 |
1.1191 |
0.0000 |
0.00% |
| 2024-03-27 |
008663 |
中银同享一年定开债 |
1.1191 |
1.1191 |
1.1183 |
1.1183 |
0.0008 |
0.07% |
| 2024-03-26 |
008663 |
中银同享一年定开债 |
1.1183 |
1.1183 |
1.1184 |
1.1184 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008663 |
中银同享一年定开债 |
1.1184 |
1.1184 |
1.1185 |
1.1185 |
-0.0001 |
-0.01% |
| 2024-03-22 |
008663 |
中银同享一年定开债 |
1.1185 |
1.1185 |
1.1186 |
1.1186 |
-0.0001 |
-0.01% |
| 2024-03-21 |
008663 |
中银同享一年定开债 |
1.1186 |
1.1186 |
1.1183 |
1.1183 |
0.0003 |
0.03% |
| 2024-03-20 |
008663 |
中银同享一年定开债 |
1.1183 |
1.1183 |
1.1183 |
1.1183 |
0.0000 |
0.00% |
| 2024-03-19 |
008663 |
中银同享一年定开债 |
1.1183 |
1.1183 |
1.1178 |
1.1178 |
0.0005 |
0.04% |
| 2024-03-18 |
008663 |
中银同享一年定开债 |
1.1178 |
1.1178 |
1.1170 |
1.1170 |
0.0008 |
0.07% |
| 2024-03-15 |
008663 |
中银同享一年定开债 |
1.1170 |
1.1170 |
1.1166 |
1.1166 |
0.0004 |
0.04% |
| 2024-03-14 |
008663 |
中银同享一年定开债 |
1.1166 |
1.1166 |
1.1171 |
1.1171 |
-0.0005 |
-0.04% |
| 2024-03-13 |
008663 |
中银同享一年定开债 |
1.1171 |
1.1171 |
1.1175 |
1.1175 |
-0.0004 |
-0.04% |
| 2024-03-12 |
008663 |
中银同享一年定开债 |
1.1175 |
1.1175 |
1.1189 |
1.1189 |
-0.0014 |
-0.13% |
| 2024-03-11 |
008663 |
中银同享一年定开债 |
1.1189 |
1.1189 |
1.1193 |
1.1193 |
-0.0004 |
-0.04% |
| 2024-03-08 |
008663 |
中银同享一年定开债 |
1.1193 |
1.1193 |
1.1193 |
1.1193 |
0.0000 |
0.00% |
| 2024-03-07 |
008663 |
中银同享一年定开债 |
1.1193 |
1.1193 |
1.1194 |
1.1194 |
-0.0001 |
-0.01% |
| 2024-03-06 |
008663 |
中银同享一年定开债 |
1.1194 |
1.1194 |
1.1183 |
1.1183 |
0.0011 |
0.10% |
| 2024-03-05 |
008663 |
中银同享一年定开债 |
1.1183 |
1.1183 |
1.1180 |
1.1180 |
0.0003 |
0.03% |
| 2024-03-04 |
008663 |
中银同享一年定开债 |
1.1180 |
1.1180 |
1.1174 |
1.1174 |
0.0006 |
0.05% |
| 2024-03-01 |
008663 |
中银同享一年定开债 |
1.1174 |
1.1174 |
1.1185 |
1.1185 |
-0.0011 |
-0.10% |
| 2024-02-29 |
008663 |
中银同享一年定开债 |
1.1185 |
1.1185 |
1.1176 |
1.1176 |
0.0009 |
0.08% |
| 2024-02-28 |
008663 |
中银同享一年定开债 |
1.1176 |
1.1176 |
1.1170 |
1.1170 |
0.0006 |
0.05% |
| 2024-02-27 |
008663 |
中银同享一年定开债 |
1.1170 |
1.1170 |
1.1166 |
1.1166 |
0.0004 |
0.04% |
| 2024-02-26 |
008663 |
中银同享一年定开债 |
1.1166 |
1.1166 |
1.1158 |
1.1158 |
0.0008 |
0.07% |
| 2024-02-23 |
008663 |
中银同享一年定开债 |
1.1158 |
1.1158 |
1.1151 |
1.1151 |
0.0007 |
0.06% |
| 2024-02-22 |
008663 |
中银同享一年定开债 |
1.1151 |
1.1151 |
1.1145 |
1.1145 |
0.0006 |
0.05% |
| 2024-02-21 |
008663 |
中银同享一年定开债 |
1.1145 |
1.1145 |
1.1142 |
1.1142 |
0.0003 |
0.03% |
| 2024-02-20 |
008663 |
中银同享一年定开债 |
1.1142 |
1.1142 |
1.1134 |
1.1134 |
0.0008 |
0.07% |
| 2024-02-19 |
008663 |
中银同享一年定开债 |
1.1134 |
1.1134 |
1.1123 |
1.1123 |
0.0011 |
0.10% |
