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
- 累計(jì)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
近半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
近半年,中銀同享一年定開債(008663)基金累計(jì)收益率1.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)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% |
