中银同享一年定开债基金净值查询(008663)
今天最新净值
1.1268
-0.0016 -0.1400%
2024-04-26
- 累计净值：1.1268
- 成立日期：2020-03-27
- 基金类型：
- 成立份额：
- 最近份额：1.9968亿
- 最近资产：
- 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(008663)基金累计收益率1.63%
| 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 |
| 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% |
| 2024-02-08 |
008663 |
中银同享一年定开债 |
1.1123 |
1.1123 |
1.1123 |
1.1123 |
0.0000 |
0.00% |
| 2024-02-07 |
008663 |
中银同享一年定开债 |
1.1123 |
1.1123 |
1.1117 |
1.1117 |
0.0006 |
0.05% |
| 2024-02-06 |
008663 |
中银同享一年定开债 |
1.1117 |
1.1117 |
1.1124 |
1.1124 |
-0.0007 |
-0.06% |
| 2024-02-05 |
008663 |
中银同享一年定开债 |
1.1124 |
1.1124 |
1.1115 |
1.1115 |
0.0009 |
0.08% |
| 2024-02-02 |
008663 |
中银同享一年定开债 |
1.1115 |
1.1115 |
1.1112 |
1.1112 |
0.0003 |
0.03% |
| 2024-02-01 |
008663 |
中银同享一年定开债 |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2024-01-31 |
008663 |
中银同享一年定开债 |
1.1111 |
1.1111 |
1.1103 |
1.1103 |
0.0008 |
0.07% |
| 2024-01-30 |
008663 |
中银同享一年定开债 |
1.1103 |
1.1103 |
1.1092 |
1.1092 |
0.0011 |
0.10% |
| 2024-01-29 |
008663 |
中银同享一年定开债 |
1.1092 |
1.1092 |
1.1087 |
1.1087 |
0.0005 |
0.05% |
