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
1.1322
0.0004 0.04%
2025-12-17
- 累计净值：1.1722
- 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：7.88亿元
- 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0.42%
| 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 |
| 2025-12-17 |
008663 |
中银同享一年定开债 |
1.1322 |
1.1722 |
1.1318 |
1.1718 |
0.0004 |
0.04% |
| 2025-12-16 |
008663 |
中银同享一年定开债 |
1.1318 |
1.1718 |
1.1318 |
1.1718 |
0.0000 |
0.00% |
| 2025-12-15 |
008663 |
中银同享一年定开债 |
1.1318 |
1.1718 |
1.1318 |
1.1718 |
0.0000 |
0.00% |
| 2025-12-12 |
008663 |
中银同享一年定开债 |
1.1318 |
1.1718 |
1.1320 |
1.1720 |
-0.0002 |
-0.02% |
| 2025-12-11 |
008663 |
中银同享一年定开债 |
1.1320 |
1.1720 |
1.1315 |
1.1715 |
0.0005 |
0.04% |
| 2025-12-10 |
008663 |
中银同享一年定开债 |
1.1315 |
1.1715 |
1.1313 |
1.1713 |
0.0002 |
0.02% |
| 2025-12-09 |
008663 |
中银同享一年定开债 |
1.1313 |
1.1713 |
1.1309 |
1.1709 |
0.0004 |
0.04% |
| 2025-12-08 |
008663 |
中银同享一年定开债 |
1.1309 |
1.1709 |
1.1310 |
1.1710 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008663 |
中银同享一年定开债 |
1.1310 |
1.1710 |
1.1309 |
1.1709 |
0.0001 |
0.01% |
| 2025-12-04 |
008663 |
中银同享一年定开债 |
1.1309 |
1.1709 |
1.1317 |
1.1717 |
-0.0008 |
-0.07% |
|
|
| 2025-12-03 |
008663 |
中银同享一年定开债 |
1.1317 |
1.1717 |
1.1318 |
1.1718 |
-0.0001 |
-0.01% |
| 2025-12-02 |
008663 |
中银同享一年定开债 |
1.1318 |
1.1718 |
1.1319 |
1.1719 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008663 |
中银同享一年定开债 |
1.1319 |
1.1719 |
1.1316 |
1.1716 |
0.0003 |
0.03% |
| 2025-11-28 |
008663 |
中银同享一年定开债 |
1.1316 |
1.1716 |
1.1315 |
1.1715 |
0.0001 |
0.01% |
| 2025-11-27 |
008663 |
中银同享一年定开债 |
1.1315 |
1.1715 |
1.1317 |
1.1717 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008663 |
中银同享一年定开债 |
1.1317 |
1.1717 |
1.1324 |
1.1724 |
-0.0007 |
-0.06% |
| 2025-11-25 |
008663 |
中银同享一年定开债 |
1.1324 |
1.1724 |
1.1327 |
1.1727 |
-0.0003 |
-0.03% |
| 2025-11-24 |
008663 |
中银同享一年定开债 |
1.1327 |
1.1727 |
1.1327 |
1.1727 |
0.0000 |
0.00% |
| 2025-11-21 |
008663 |
中银同享一年定开债 |
1.1327 |
1.1727 |
1.1327 |
1.1727 |
0.0000 |
0.00% |
| 2025-11-20 |
008663 |
中银同享一年定开债 |
1.1327 |
1.1727 |
1.1327 |
1.1727 |
0.0000 |
0.00% |
| 2025-11-19 |
008663 |
中银同享一年定开债 |
1.1327 |
1.1727 |
1.1327 |
1.1727 |
0.0000 |
0.00% |
| 2025-11-18 |
008663 |
中银同享一年定开债 |
1.1327 |
1.1727 |
1.1326 |
1.1726 |
0.0001 |
0.01% |
| 2025-11-17 |
008663 |
中银同享一年定开债 |
1.1326 |
1.1726 |
1.1323 |
1.1723 |
0.0003 |
0.03% |
| 2025-11-14 |
008663 |
中银同享一年定开债 |
1.1323 |
1.1723 |
1.1322 |
1.1722 |
0.0001 |
0.01% |
| 2025-11-13 |
008663 |
中银同享一年定开债 |
1.1322 |
1.1722 |
1.1321 |
1.1721 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
008663 |
中银同享一年定开债 |
1.1321 |
1.1721 |
1.1319 |
1.1719 |
0.0002 |
0.02% |
| 2025-11-11 |
008663 |
中银同享一年定开债 |
1.1319 |
1.1719 |
1.1316 |
1.1716 |
0.0003 |
0.03% |
| 2025-11-10 |
008663 |
中银同享一年定开债 |
1.1316 |
1.1716 |
1.1315 |
1.1715 |
0.0001 |
0.01% |
| 2025-11-07 |
008663 |
中银同享一年定开债 |
1.1315 |
1.1715 |
1.1319 |
1.1719 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008663 |
中银同享一年定开债 |
1.1319 |
1.1719 |
1.1323 |
1.1723 |
-0.0004 |
-0.04% |
| 2025-11-05 |
008663 |
中银同享一年定开债 |
1.1323 |
1.1723 |
1.1321 |
1.1721 |
0.0002 |
0.02% |
| 2025-11-04 |
008663 |
中银同享一年定开债 |
1.1321 |
1.1721 |
1.1321 |
1.1721 |
0.0000 |
0.00% |
| 2025-11-03 |
008663 |
中银同享一年定开债 |
1.1321 |
1.1721 |
1.1318 |
1.1718 |
0.0003 |
0.03% |
| 2025-10-31 |
008663 |
中银同享一年定开债 |
1.1318 |
1.1718 |
1.1310 |
1.1710 |
0.0008 |
0.07% |
| 2025-10-30 |
008663 |
中银同享一年定开债 |
1.1310 |
1.1710 |
1.1305 |
1.1705 |
0.0005 |
0.04% |
| 2025-10-29 |
008663 |
中银同享一年定开债 |
1.1305 |
1.1705 |
1.1301 |
1.1701 |
0.0004 |
0.04% |
| 2025-10-28 |
008663 |
中银同享一年定开债 |
1.1301 |
1.1701 |
1.1292 |
1.1692 |
0.0009 |
0.08% |
| 2025-10-27 |
008663 |
中银同享一年定开债 |
1.1292 |
1.1692 |
1.1290 |
1.1690 |
0.0002 |
0.02% |
| 2025-10-24 |
008663 |
中银同享一年定开债 |
1.1290 |
1.1690 |
1.1288 |
1.1688 |
0.0002 |
0.02% |
| 2025-10-23 |
008663 |
中银同享一年定开债 |
1.1288 |
1.1688 |
1.1287 |
1.1687 |
0.0001 |
0.01% |
| 2025-10-22 |
008663 |
中银同享一年定开债 |
1.1287 |
1.1687 |
1.1284 |
1.1684 |
0.0003 |
0.03% |
| 2025-10-21 |
008663 |
中银同享一年定开债 |
1.1284 |
1.1684 |
1.1283 |
1.1683 |
0.0001 |
0.01% |
| 2025-10-20 |
008663 |
中银同享一年定开债 |
1.1283 |
1.1683 |
1.1285 |
1.1685 |
-0.0002 |
-0.02% |
| 2025-10-17 |
008663 |
中银同享一年定开债 |
1.1285 |
1.1685 |
1.1279 |
1.1679 |
0.0006 |
0.05% |
| 2025-10-16 |
008663 |
中银同享一年定开债 |
1.1279 |
1.1679 |
1.1275 |
1.1675 |
0.0004 |
0.04% |
| 2025-10-15 |
008663 |
中银同享一年定开债 |
1.1275 |
1.1675 |
1.1274 |
1.1674 |
0.0001 |
0.01% |
| 2025-10-14 |
008663 |
中银同享一年定开债 |
1.1274 |
1.1674 |
1.1273 |
1.1673 |
0.0001 |
0.01% |
| 2025-10-13 |
008663 |
中银同享一年定开债 |
1.1273 |
1.1673 |
1.1265 |
1.1665 |
0.0008 |
0.07% |
| 2025-10-10 |
008663 |
中银同享一年定开债 |
1.1265 |
1.1665 |
1.1264 |
1.1664 |
0.0001 |
0.01% |
| 2025-10-09 |
008663 |
中银同享一年定开债 |
1.1264 |
1.1664 |
1.1256 |
1.1656 |
0.0008 |
0.07% |
| 2025-09-30 |
008663 |
中银同享一年定开债 |
1.1256 |
1.1656 |
1.1250 |
1.1650 |
0.0006 |
0.05% |
| 2025-09-29 |
008663 |
中银同享一年定开债 |
1.1250 |
1.1650 |
1.1249 |
1.1649 |
0.0001 |
0.01% |
| 2025-09-26 |
008663 |
中银同享一年定开债 |
1.1249 |
1.1649 |
1.1246 |
1.1646 |
0.0003 |
0.03% |
| 2025-09-25 |
008663 |
中银同享一年定开债 |
1.1246 |
1.1646 |
1.1251 |
1.1651 |
-0.0005 |
-0.04% |
| 2025-09-24 |
008663 |
中银同享一年定开债 |
1.1251 |
1.1651 |
1.1264 |
1.1664 |
-0.0013 |
-0.12% |
| 2025-09-23 |
008663 |
中银同享一年定开债 |
1.1264 |
1.1664 |
1.1270 |
1.1670 |
-0.0006 |
-0.05% |
| 2025-09-22 |
008663 |
中银同享一年定开债 |
1.1270 |
1.1670 |
1.1268 |
1.1668 |
0.0002 |
0.02% |
| 2025-09-19 |
008663 |
中银同享一年定开债 |
1.1268 |
1.1668 |
1.1273 |
1.1673 |
-0.0005 |
-0.04% |
