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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中銀同享一年定開債(中銀同享一年定期開放債券)基金凈值查詢(008663)

今天最新凈值 1.1469 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1669
  • 成立日期：2020-03-27
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：11.0097億
  • 最近資產(chǎn)：12.55億
  • 基金公司：中銀基金
  • 基金經(jīng)理：方抗 王曉彥
近一年中銀同享一年定開債|中銀同享一年定期開放債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中銀同享一年定開債(008663)基金累計收益率3.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 008663 中銀同享一年定開債 1.1470 1.1670 1.1469 1.1669 0.0001 0.01%
2025-05-21 008663 中銀同享一年定開債 1.1469 1.1669 1.1468 1.1668 0.0001 0.01%
2025-05-20 008663 中銀同享一年定開債 1.1468 1.1668 1.1464 1.1664 0.0004 0.03%
2025-05-19 008663 中銀同享一年定開債 1.1464 1.1664 1.1460 1.1660 0.0004 0.03%
2025-05-16 008663 中銀同享一年定開債 1.1460 1.1660 1.1463 1.1663 -0.0003 -0.03%
2025-05-15 008663 中銀同享一年定開債 1.1463 1.1663 1.1464 1.1664 -0.0001 -0.01%
2025-05-14 008663 中銀同享一年定開債 1.1464 1.1664 1.1464 1.1664 0.0000 0.00%
2025-05-13 008663 中銀同享一年定開債 1.1464 1.1664 1.1457 1.1657 0.0007 0.06%
2025-05-12 008663 中銀同享一年定開債 1.1457 1.1657 1.1464 1.1664 -0.0007 -0.06%
2025-05-09 008663 中銀同享一年定開債 1.1464 1.1664 1.1458 1.1658 0.0006 0.05%
2025-05-08 008663 中銀同享一年定開債 1.1458 1.1658 1.1449 1.1649 0.0009 0.08%
2025-05-07 008663 中銀同享一年定開債 1.1449 1.1649 1.1449 1.1649 0.0000 0.00%
2025-05-06 008663 中銀同享一年定開債 1.1449 1.1649 1.1447 1.1647 0.0002 0.02%
2025-04-30 008663 中銀同享一年定開債 1.1447 1.1647 1.1443 1.1643 0.0004 0.03%
2025-04-29 008663 中銀同享一年定開債 1.1443 1.1643 1.1434 1.1634 0.0009 0.08%
2025-04-28 008663 中銀同享一年定開債 1.1434 1.1634 1.1429 1.1629 0.0005 0.04%
2025-04-25 008663 中銀同享一年定開債 1.1429 1.1629 1.1429 1.1629 0.0000 0.00%
2025-04-24 008663 中銀同享一年定開債 1.1429 1.1629 1.1431 1.1631 -0.0002 -0.02%
2025-04-23 008663 中銀同享一年定開債 1.1431 1.1631 1.1437 1.1637 -0.0006 -0.05%
2025-04-22 008663 中銀同享一年定開債 1.1437 1.1637 1.1434 1.1634 0.0003 0.03%
2025-04-21 008663 中銀同享一年定開債 1.1434 1.1634 1.1437 1.1637 -0.0003 -0.03%
2025-04-18 008663 中銀同享一年定開債 1.1437 1.1637 1.1436 1.1636 0.0001 0.01%
2025-04-17 008663 中銀同享一年定開債 1.1436 1.1636 1.1437 1.1637 -0.0001 -0.01%
2025-04-16 008663 中銀同享一年定開債 1.1437 1.1637 1.1434 1.1634 0.0003 0.03%
2025-04-15 008663 中銀同享一年定開債 1.1434 1.1634 1.1434 1.1634 0.0000 0.00%
2025-04-14 008663 中銀同享一年定開債 1.1434 1.1634 1.1433 1.1633 0.0001 0.01%
2025-04-11 008663 中銀同享一年定開債 1.1433 1.1633 1.1431 1.1631 0.0002 0.02%
2025-04-10 008663 中銀同享一年定開債 1.1431 1.1631 1.1431 1.1631 0.0000 0.00%
2025-04-09 008663 中銀同享一年定開債 1.1431 1.1631 1.1431 1.1631 0.0000 0.00%
2025-04-08 008663 中銀同享一年定開債 1.1431 1.1631 1.1442 1.1642 -0.0011 -0.10%
2025-04-07 008663 中銀同享一年定開債 1.1442 1.1642 1.1414 1.1614 0.0028 0.25%
2025-04-03 008663 中銀同享一年定開債 1.1414 1.1614 1.1389 1.1589 0.0025 0.22%
2025-04-02 008663 中銀同享一年定開債 1.1389 1.1589 1.1380 1.1580 0.0009 0.08%
2025-04-01 008663 中銀同享一年定開債 1.1380 1.1580 1.1378 1.1578 0.0002 0.02%
2025-03-31 008663 中銀同享一年定開債 1.1378 1.1578 1.1375 1.1575 0.0003 0.03%
2025-03-28 008663 中銀同享一年定開債 1.1375 1.1575 1.1373 1.1573 0.0002 0.02%
2025-03-27 008663 中銀同享一年定開債 1.1373 1.1573 1.1374 1.1574 -0.0001 -0.01%
2025-03-26 008663 中銀同享一年定開債 1.1374 1.1574 1.1367 1.1567 0.0007 0.06%
2025-03-25 008663 中銀同享一年定開債 1.1367 1.1567 1.1361 1.1561 0.0006 0.05%
2025-03-24 008663 中銀同享一年定開債 1.1361 1.1561 1.1356 1.1556 0.0005 0.04%
2025-03-21 008663 中銀同享一年定開債 1.1356 1.1556 1.1352 1.1552 0.0004 0.04%
2025-03-20 008663 中銀同享一年定開債 1.1352 1.1552 1.1336 1.1536 0.0016 0.14%
2025-03-19 008663 中銀同享一年定開債 1.1336 1.1536 1.1330 1.1530 0.0006 0.05%
2025-03-18 008663 中銀同享一年定開債 1.1330 1.1530 1.1326 1.1526 0.0004 0.04%
2025-03-17 008663 中銀同享一年定開債 1.1326 1.1526 1.1342 1.1542 -0.0016 -0.14%
2025-03-14 008663 中銀同享一年定開債 1.1342 1.1542 1.1535 1.1535 0.0007 0.06%
2025-03-13 008663 中銀同享一年定開債 1.1535 1.1535 1.1532 1.1532 0.0003 0.03%
2025-03-12 008663 中銀同享一年定開債 1.1532 1.1532 1.1519 1.1519 0.0013 0.11%
2025-03-11 008663 中銀同享一年定開債 1.1519 1.1519 1.1541 1.1541 -0.0022 -0.19%
2025-03-10 008663 中銀同享一年定開債 1.1541 1.1541 1.1548 1.1548 -0.0007 -0.06%
2025-03-07 008663 中銀同享一年定開債 1.1548 1.1548 1.1572 1.1572 -0.0024 -0.21%
2025-03-06 008663 中銀同享一年定開債 1.1572 1.1572 1.1584 1.1584 -0.0012 -0.10%
2025-03-05 008663 中銀同享一年定開債 1.1584 1.1584 1.1580 1.1580 0.0004 0.03%
2025-03-04 008663 中銀同享一年定開債 1.1580 1.1580 1.1581 1.1581 -0.0001 -0.01%
2025-03-03 008663 中銀同享一年定開債 1.1581 1.1581 1.1569 1.1569 0.0012 0.10%
2025-02-28 008663 中銀同享一年定開債 1.1569 1.1569 1.1561 1.1561 0.0008 0.07%
2025-02-27 008663 中銀同享一年定開債 1.1561 1.1561 1.1572 1.1572 -0.0011 -0.10%
2025-02-26 008663 中銀同享一年定開債 1.1572 1.1572 1.1570 1.1570 0.0002 0.02%
2025-02-25 008663 中銀同享一年定開債 1.1570 1.1570 1.1565 1.1565 0.0005 0.04%
2025-02-24 008663 中銀同享一年定開債 1.1565 1.1565 1.1587 1.1587 -0.0022 -0.19%
2025-02-21 008663 中銀同享一年定開債 1.1587 1.1587 1.1604 1.1604 -0.0017 -0.15%
2025-02-20 008663 中銀同享一年定開債 1.1604 1.1604 1.1618 1.1618 -0.0014 -0.12%
2025-02-19 008663 中銀同享一年定開債 1.1618 1.1618 1.1613 1.1613 0.0005 0.04%
2025-02-18 008663 中銀同享一年定開債 1.1613 1.1613 1.1622 1.1622 -0.0009 -0.08%
2025-02-17 008663 中銀同享一年定開債 1.1622 1.1622 1.1633 1.1633 -0.0011 -0.09%
2025-02-14 008663 中銀同享一年定開債 1.1633 1.1633 1.1644 1.1644 -0.0011 -0.09%
2025-02-13 008663 中銀同享一年定開債 1.1644 1.1644 1.1645 1.1645 -0.0001 -0.01%
2025-02-12 008663 中銀同享一年定開債 1.1645 1.1645 1.1646 1.1646 -0.0001 -0.01%
2025-02-11 008663 中銀同享一年定開債 1.1646 1.1646 1.1645 1.1645 0.0001 0.01%
2025-02-10 008663 中銀同享一年定開債 1.1645 1.1645 1.1653 1.1653 -0.0008 -0.07%
2025-02-07 008663 中銀同享一年定開債 1.1653 1.1653 1.1651 1.1651 0.0002 0.02%
2025-02-06 008663 中銀同享一年定開債 1.1651 1.1651 1.1641 1.1641 0.0010 0.09%
2025-02-05 008663 中銀同享一年定開債 1.1641 1.1641 1.1633 1.1633 0.0008 0.07%
2025-01-27 008663 中銀同享一年定開債 1.1633 1.1633 1.1618 1.1618 0.0015 0.13%
2025-01-22 008663 中銀同享一年定開債 1.1623 1.1623 1.1622 1.1622 0.0001 0.01%
2025-01-14 008663 中銀同享一年定開債 1.1633 1.1633 1.1624 1.1624 0.0009 0.08%
2025-01-13 008663 中銀同享一年定開債 1.1624 1.1624 1.1634 1.1634 -0.0010 -0.09%
2025-01-10 008663 中銀同享一年定開債 1.1634 1.1634 1.1634 1.1634 0.0000 0.00%
2025-01-09 008663 中銀同享一年定開債 1.1634 1.1634 1.1646 1.1646 -0.0012 -0.10%
2025-01-08 008663 中銀同享一年定開債 1.1646 1.1646 1.1648 1.1648 -0.0002 -0.02%
2025-01-07 008663 中銀同享一年定開債 1.1648 1.1648 1.1655 1.1655 -0.0007 -0.06%
2025-01-06 008663 中銀同享一年定開債 1.1655 1.1655 1.1652 1.1652 0.0003 0.03%
2025-01-03 008663 中銀同享一年定開債 1.1652 1.1652 1.1645 1.1645 0.0007 0.06%
2025-01-02 008663 中銀同享一年定開債 1.1645 1.1645 1.1625 1.1625 0.0020 0.17%
2024-12-31 008663 中銀同享一年定開債 1.1625 1.1625 1.1611 1.1611 0.0014 0.12%
2024-12-26 008663 中銀同享一年定開債 1.1594 1.1594 1.1589 1.1589 0.0005 0.04%
2024-12-25 008663 中銀同享一年定開債 1.1589 1.1589 1.1596 1.1596 -0.0007 -0.06%
2024-12-24 008663 中銀同享一年定開債 1.1596 1.1596 1.1602 1.1602 -0.0006 -0.05%
2024-12-23 008663 中銀同享一年定開債 1.1602 1.1602 1.1598 1.1598 0.0004 0.03%
2024-12-20 008663 中銀同享一年定開債 1.1598 1.1598 1.1586 1.1586 0.0012 0.10%
2024-12-19 008663 中銀同享一年定開債 1.1586 1.1586 1.1585 1.1585 0.0001 0.01%
2024-12-18 008663 中銀同享一年定開債 1.1585 1.1585 1.1595 1.1595 -0.0010 -0.09%
2024-12-17 008663 中銀同享一年定開債 1.1595 1.1595 1.1599 1.1599 -0.0004 -0.03%
2024-12-16 008663 中銀同享一年定開債 1.1599 1.1599 1.1583 1.1583 0.0016 0.14%
2024-12-13 008663 中銀同享一年定開債 1.1583 1.1583 1.1566 1.1566 0.0017 0.15%
2024-12-12 008663 中銀同享一年定開債 1.1566 1.1566 1.1563 1.1563 0.0003 0.03%
2024-12-11 008663 中銀同享一年定開債 1.1563 1.1563 1.1563 1.1563 0.0000 0.00%
2024-12-10 008663 中銀同享一年定開債 1.1563 1.1563 1.1540 1.1540 0.0023 0.20%
2024-12-09 008663 中銀同享一年定開債 1.1540 1.1540 1.1532 1.1532 0.0008 0.07%
2024-12-06 008663 中銀同享一年定開債 1.1532 1.1532 1.1532 1.1532 0.0000 0.00%
2024-12-05 008663 中銀同享一年定開債 1.1532 1.1532 1.1529 1.1529 0.0003 0.03%
2024-12-04 008663 中銀同享一年定開債 1.1529 1.1529 1.1520 1.1520 0.0009 0.08%
2024-12-03 008663 中銀同享一年定開債 1.1520 1.1520 1.1519 1.1519 0.0001 0.01%
2024-12-02 008663 中銀同享一年定開債 1.1519 1.1519 1.1499 1.1499 0.0020 0.17%
2024-11-29 008663 中銀同享一年定開債 1.1499 1.1499 1.1489 1.1489 0.0010 0.09%
2024-11-28 008663 中銀同享一年定開債 1.1489 1.1489 1.1483 1.1483 0.0006 0.05%
2024-11-27 008663 中銀同享一年定開債 1.1483 1.1483 1.1481 1.1481 0.0002 0.02%
2024-11-26 008663 中銀同享一年定開債 1.1481 1.1481 1.1477 1.1477 0.0004 0.03%
2024-11-25 008663 中銀同享一年定開債 1.1477 1.1477 1.1469 1.1469 0.0008 0.07%
2024-11-22 008663 中銀同享一年定開債 1.1469 1.1469 1.1466 1.1466 0.0003 0.03%
2024-11-21 008663 中銀同享一年定開債 1.1466 1.1466 1.1460 1.1460 0.0006 0.05%
2024-11-20 008663 中銀同享一年定開債 1.1460 1.1460 1.1460 1.1460 0.0000 0.00%
2024-11-19 008663 中銀同享一年定開債 1.1460 1.1460 1.1457 1.1457 0.0003 0.03%
2024-11-18 008663 中銀同享一年定開債 1.1457 1.1457 1.1459 1.1459 -0.0002 -0.02%
2024-11-15 008663 中銀同享一年定開債 1.1459 1.1459 1.1457 1.1457 0.0002 0.02%
2024-11-14 008663 中銀同享一年定開債 1.1457 1.1457 1.1456 1.1456 0.0001 0.01%
2024-11-13 008663 中銀同享一年定開債 1.1456 1.1456 1.1457 1.1457 -0.0001 -0.01%
2024-11-12 008663 中銀同享一年定開債 1.1457 1.1457 1.1449 1.1449 0.0008 0.07%
2024-11-11 008663 中銀同享一年定開債 1.1449 1.1449 1.1443 1.1443 0.0006 0.05%
2024-11-08 008663 中銀同享一年定開債 1.1443 1.1443 1.1440 1.1440 0.0003 0.03%
2024-11-07 008663 中銀同享一年定開債 1.1440 1.1440 1.1434 1.1434 0.0006 0.05%
2024-11-06 008663 中銀同享一年定開債 1.1434 1.1434 1.1434 1.1434 0.0000 0.00%
2024-11-05 008663 中銀同享一年定開債 1.1434 1.1434 1.1431 1.1431 0.0003 0.03%
2024-11-04 008663 中銀同享一年定開債 1.1431 1.1431 1.1427 1.1427 0.0004 0.04%
2024-11-01 008663 中銀同享一年定開債 1.1427 1.1427 1.1420 1.1420 0.0007 0.06%
2024-10-31 008663 中銀同享一年定開債 1.1420 1.1420 1.1415 1.1415 0.0005 0.04%
2024-10-30 008663 中銀同享一年定開債 1.1415 1.1415 1.1416 1.1416 -0.0001 -0.01%
2024-10-29 008663 中銀同享一年定開債 1.1416 1.1416 1.1416 1.1416 0.0000 0.00%
2024-10-28 008663 中銀同享一年定開債 1.1416 1.1416 1.1419 1.1419 -0.0003 -0.03%
2024-10-25 008663 中銀同享一年定開債 1.1419 1.1419 1.1421 1.1421 -0.0002 -0.02%
2024-10-24 008663 中銀同享一年定開債 1.1421 1.1421 1.1423 1.1423 -0.0002 -0.02%
2024-10-23 008663 中銀同享一年定開債 1.1423 1.1423 1.1431 1.1431 -0.0008 -0.07%
2024-10-22 008663 中銀同享一年定開債 1.1431 1.1431 1.1438 1.1438 -0.0007 -0.06%
2024-10-21 008663 中銀同享一年定開債 1.1438 1.1438 1.1437 1.1437 0.0001 0.01%
2024-10-18 008663 中銀同享一年定開債 1.1437 1.1437 1.1437 1.1437 0.0000 0.00%
2024-10-17 008663 中銀同享一年定開債 1.1437 1.1437 1.1431 1.1431 0.0006 0.05%
2024-10-16 008663 中銀同享一年定開債 1.1431 1.1431 1.1430 1.1430 0.0001 0.01%
2024-10-15 008663 中銀同享一年定開債 1.1430 1.1430 1.1422 1.1422 0.0008 0.07%
2024-10-14 008663 中銀同享一年定開債 1.1422 1.1422 1.1399 1.1399 0.0023 0.20%
2024-10-11 008663 中銀同享一年定開債 1.1399 1.1399 1.1383 1.1383 0.0016 0.14%
2024-10-10 008663 中銀同享一年定開債 1.1383 1.1383 1.1365 1.1365 0.0018 0.16%
2024-10-09 008663 中銀同享一年定開債 1.1365 1.1365 1.1380 1.1380 -0.0015 -0.13%
2024-10-08 008663 中銀同享一年定開債 1.1380 1.1380 1.1399 1.1399 -0.0019 -0.17%
2024-09-30 008663 中銀同享一年定開債 1.1399 1.1399 1.1430 1.1430 -0.0031 -0.27%
2024-09-27 008663 中銀同享一年定開債 1.1430 1.1430 1.1461 1.1461 -0.0031 -0.27%
2024-09-26 008663 中銀同享一年定開債 1.1461 1.1461 1.1467 1.1467 -0.0006 -0.05%
2024-09-25 008663 中銀同享一年定開債 1.1467 1.1467 1.1456 1.1456 0.0011 0.10%
2024-09-24 008663 中銀同享一年定開債 1.1456 1.1456 1.1461 1.1461 -0.0005 -0.04%
2024-09-23 008663 中銀同享一年定開債 1.1461 1.1461 1.1459 1.1459 0.0002 0.02%
2024-09-20 008663 中銀同享一年定開債 1.1459 1.1459 1.1459 1.1459 0.0000 0.00%
2024-09-19 008663 中銀同享一年定開債 1.1459 1.1459 1.1460 1.1460 -0.0001 -0.01%
2024-09-18 008663 中銀同享一年定開債 1.1460 1.1460 1.1451 1.1451 0.0009 0.08%
2024-09-13 008663 中銀同享一年定開債 1.1451 1.1451 1.1445 1.1445 0.0006 0.05%
2024-09-12 008663 中銀同享一年定開債 1.1445 1.1445 1.1443 1.1443 0.0002 0.02%
2024-09-11 008663 中銀同享一年定開債 1.1443 1.1443 1.1439 1.1439 0.0004 0.03%
2024-09-10 008663 中銀同享一年定開債 1.1439 1.1439 1.1437 1.1437 0.0002 0.02%
2024-09-09 008663 中銀同享一年定開債 1.1437 1.1437 1.1433 1.1433 0.0004 0.03%
2024-09-06 008663 中銀同享一年定開債 1.1433 1.1433 1.1432 1.1432 0.0001 0.01%
2024-09-05 008663 中銀同享一年定開債 1.1432 1.1432 1.1430 1.1430 0.0002 0.02%
2024-09-04 008663 中銀同享一年定開債 1.1430 1.1430 1.1426 1.1426 0.0004 0.04%
2024-09-03 008663 中銀同享一年定開債 1.1426 1.1426 1.1422 1.1422 0.0004 0.04%
2024-09-02 008663 中銀同享一年定開債 1.1422 1.1422 1.1413 1.1413 0.0009 0.08%
2024-08-30 008663 中銀同享一年定開債 1.1413 1.1413 1.1411 1.1411 0.0002 0.02%
2024-08-29 008663 中銀同享一年定開債 1.1411 1.1411 1.1409 1.1409 0.0002 0.02%
2024-08-28 008663 中銀同享一年定開債 1.1409 1.1409 1.1404 1.1404 0.0005 0.04%
2024-08-27 008663 中銀同享一年定開債 1.1404 1.1404 1.1418 1.1418 -0.0014 -0.12%
2024-08-26 008663 中銀同享一年定開債 1.1418 1.1418 1.1424 1.1424 -0.0006 -0.05%
2024-08-23 008663 中銀同享一年定開債 1.1424 1.1424 1.1427 1.1427 -0.0003 -0.03%
2024-08-22 008663 中銀同享一年定開債 1.1427 1.1427 1.1427 1.1427 0.0000 0.00%
2024-08-21 008663 中銀同享一年定開債 1.1427 1.1427 1.1432 1.1432 -0.0005 -0.04%
2024-08-20 008663 中銀同享一年定開債 1.1432 1.1432 1.1432 1.1432 0.0000 0.00%
2024-08-19 008663 中銀同享一年定開債 1.1432 1.1432 1.1428 1.1428 0.0004 0.04%
2024-08-16 008663 中銀同享一年定開債 1.1428 1.1428 1.1428 1.1428 0.0000 0.00%
2024-08-15 008663 中銀同享一年定開債 1.1428 1.1428 1.1433 1.1433 -0.0005 -0.04%
2024-08-14 008663 中銀同享一年定開債 1.1433 1.1433 1.1420 1.1420 0.0013 0.11%
2024-08-13 008663 中銀同享一年定開債 1.1420 1.1420 1.1414 1.1414 0.0006 0.05%
2024-08-12 008663 中銀同享一年定開債 1.1414 1.1414 1.1436 1.1436 -0.0022 -0.19%
2024-08-09 008663 中銀同享一年定開債 1.1436 1.1436 1.1446 1.1446 -0.0010 -0.09%
2024-08-08 008663 中銀同享一年定開債 1.1446 1.1446 1.1453 1.1453 -0.0007 -0.06%
2024-08-07 008663 中銀同享一年定開債 1.1453 1.1453 1.1449 1.1449 0.0004 0.03%
2024-08-06 008663 中銀同享一年定開債 1.1449 1.1449 1.1452 1.1452 -0.0003 -0.03%
2024-08-05 008663 中銀同享一年定開債 1.1452 1.1452 1.1447 1.1447 0.0005 0.04%
2024-08-02 008663 中銀同享一年定開債 1.1447 1.1447 1.1441 1.1441 0.0006 0.05%
2024-07-31 008663 中銀同享一年定開債 1.1435 1.1435 1.1431 1.1431 0.0004 0.03%
2024-07-30 008663 中銀同享一年定開債 1.1431 1.1431 1.1427 1.1427 0.0004 0.04%
2024-07-29 008663 中銀同享一年定開債 1.1427 1.1427 1.1421 1.1421 0.0006 0.05%
2024-07-26 008663 中銀同享一年定開債 1.1421 1.1421 1.1416 1.1416 0.0005 0.04%
2024-07-25 008663 中銀同享一年定開債 1.1416 1.1416 1.1409 1.1409 0.0007 0.06%
2024-07-24 008663 中銀同享一年定開債 1.1409 1.1409 1.1407 1.1407 0.0002 0.02%
2024-07-23 008663 中銀同享一年定開債 1.1407 1.1407 1.1400 1.1400 0.0007 0.06%
2024-07-22 008663 中銀同享一年定開債 1.1400 1.1400 1.1387 1.1387 0.0013 0.11%
2024-07-19 008663 中銀同享一年定開債 1.1387 1.1387 1.1384 1.1384 0.0003 0.03%
2024-07-18 008663 中銀同享一年定開債 1.1384 1.1384 1.1385 1.1385 -0.0001 -0.01%
2024-07-17 008663 中銀同享一年定開債 1.1385 1.1385 1.1384 1.1384 0.0001 0.01%
2024-07-16 008663 中銀同享一年定開債 1.1384 1.1384 1.1381 1.1381 0.0003 0.03%
2024-07-15 008663 中銀同享一年定開債 1.1381 1.1381 1.1375 1.1375 0.0006 0.05%
2024-07-12 008663 中銀同享一年定開債 1.1375 1.1375 1.1370 1.1370 0.0005 0.04%
2024-07-11 008663 中銀同享一年定開債 1.1370 1.1370 1.1366 1.1366 0.0004 0.04%
2024-07-10 008663 中銀同享一年定開債 1.1366 1.1366 1.1365 1.1365 0.0001 0.01%
2024-07-09 008663 中銀同享一年定開債 1.1365 1.1365 1.1356 1.1356 0.0009 0.08%
2024-07-08 008663 中銀同享一年定開債 1.1356 1.1356 1.1365 1.1365 -0.0009 -0.08%
2024-07-05 008663 中銀同享一年定開債 1.1365 1.1365 1.1371 1.1371 -0.0006 -0.05%
2024-07-04 008663 中銀同享一年定開債 1.1371 1.1371 1.1370 1.1370 0.0001 0.01%
2024-07-03 008663 中銀同享一年定開債 1.1370 1.1370 1.1365 1.1365 0.0005 0.04%
2024-07-02 008663 中銀同享一年定開債 1.1365 1.1365 1.1359 1.1359 0.0006 0.05%
2024-07-01 008663 中銀同享一年定開債 1.1359 1.1359 1.1369 1.1369 -0.0010 -0.09%
2024-06-28 008663 中銀同享一年定開債 1.1369 1.1369 1.1365 1.1365 0.0004 0.04%
2024-06-27 008663 中銀同享一年定開債 1.1365 1.1365 1.1359 1.1359 0.0006 0.05%
2024-06-26 008663 中銀同享一年定開債 1.1359 1.1359 1.1355 1.1355 0.0004 0.04%
2024-06-25 008663 中銀同享一年定開債 1.1355 1.1355 1.1351 1.1351 0.0004 0.04%
2024-06-24 008663 中銀同享一年定開債 1.1351 1.1351 1.1346 1.1346 0.0005 0.04%
2024-06-21 008663 中銀同享一年定開債 1.1346 1.1346 1.1349 1.1349 -0.0003 -0.03%
2024-06-20 008663 中銀同享一年定開債 1.1349 1.1349 1.1346 1.1346 0.0003 0.03%
2024-06-19 008663 中銀同享一年定開債 1.1346 1.1346 1.1341 1.1341 0.0005 0.04%
2024-06-18 008663 中銀同享一年定開債 1.1341 1.1341 1.1338 1.1338 0.0003 0.03%
2024-06-17 008663 中銀同享一年定開債 1.1338 1.1338 1.1336 1.1336 0.0002 0.02%
2024-06-14 008663 中銀同享一年定開債 1.1336 1.1336 1.1331 1.1331 0.0005 0.04%
2024-06-13 008663 中銀同享一年定開債 1.1331 1.1331 1.1329 1.1329 0.0002 0.02%
2024-06-12 008663 中銀同享一年定開債 1.1329 1.1329 1.1329 1.1329 0.0000 0.00%
2024-06-11 008663 中銀同享一年定開債 1.1329 1.1329 1.1324 1.1324 0.0005 0.04%
2024-06-07 008663 中銀同享一年定開債 1.1324 1.1324 1.1322 1.1322 0.0002 0.02%
2024-06-06 008663 中銀同享一年定開債 1.1322 1.1322 1.1319 1.1319 0.0003 0.03%
2024-06-05 008663 中銀同享一年定開債 1.1319 1.1319 1.1314 1.1314 0.0005 0.04%
2024-06-04 008663 中銀同享一年定開債 1.1314 1.1314 1.1311 1.1311 0.0003 0.03%
2024-06-03 008663 中銀同享一年定開債 1.1311 1.1311 1.1306 1.1306 0.0005 0.04%
2024-05-31 008663 中銀同享一年定開債 1.1306 1.1306 1.1307 1.1307 -0.0001 -0.01%
2024-05-30 008663 中銀同享一年定開債 1.1307 1.1307 1.1305 1.1305 0.0002 0.02%
2024-05-29 008663 中銀同享一年定開債 1.1305 1.1305 1.1302 1.1302 0.0003 0.03%
2024-05-28 008663 中銀同享一年定開債 1.1302 1.1302 1.1298 1.1298 0.0004 0.04%
2024-05-27 008663 中銀同享一年定開債 1.1298 1.1298 1.1292 1.1292 0.0006 0.05%
2024-05-24 008663 中銀同享一年定開債 1.1292 1.1292 1.1291 1.1291 0.0001 0.01%
2024-05-23 008663 中銀同享一年定開債 1.1291 1.1291 1.1286 1.1286 0.0005 0.04%
中銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀大健康股票A 1.4807 1.08%
國企ETF 1.3505 0.24%
中銀上海金ETF聯(lián)接C 1.7529 0.21%
中銀黃金 7.4684 0.21%
中銀上海金ETF聯(lián)接A 1.7814 0.20%
中銀珍利混合A 1.2250 0.16%
中銀珍利混合C 1.2230 0.16%
中銀創(chuàng)新醫(yī)療混合A 1.7244 0.14%
中銀多策略混合A 1.4070 0.07%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%