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
1.1546
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1946
- 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：12.55亿
- 基金公司：中银基金
- 基金经理：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2.49%
| 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 |
| 2026-09-16 |
008663 |
中银同享一年定开债 |
1.1549 |
1.1949 |
1.1546 |
1.1946 |
0.0003 |
0.03% |
| 2026-09-15 |
008663 |
中银同享一年定开债 |
1.1546 |
1.1946 |
1.1544 |
1.1944 |
0.0002 |
0.02% |
| 2026-09-14 |
008663 |
中银同享一年定开债 |
1.1544 |
1.1944 |
1.1543 |
1.1943 |
0.0001 |
0.01% |
| 2026-09-11 |
008663 |
中银同享一年定开债 |
1.1543 |
1.1943 |
1.1544 |
1.1944 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008663 |
中银同享一年定开债 |
1.1544 |
1.1944 |
1.1544 |
1.1944 |
0.0000 |
0.00% |
| 2026-09-09 |
008663 |
中银同享一年定开债 |
1.1544 |
1.1944 |
1.1544 |
1.1944 |
0.0000 |
0.00% |
| 2026-09-08 |
008663 |
中银同享一年定开债 |
1.1544 |
1.1944 |
1.1545 |
1.1945 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008663 |
中银同享一年定开债 |
1.1545 |
1.1945 |
1.1543 |
1.1943 |
0.0002 |
0.02% |
| 2026-09-04 |
008663 |
中银同享一年定开债 |
1.1543 |
1.1943 |
1.1543 |
1.1943 |
0.0000 |
0.00% |
| 2026-09-03 |
008663 |
中银同享一年定开债 |
1.1543 |
1.1943 |
1.1541 |
1.1941 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008663 |
中银同享一年定开债 |
1.1541 |
1.1941 |
1.1542 |
1.1942 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008663 |
中银同享一年定开债 |
1.1542 |
1.1942 |
1.1540 |
1.1940 |
0.0002 |
0.02% |
| 2026-08-31 |
008663 |
中银同享一年定开债 |
1.1540 |
1.1940 |
1.1538 |
1.1938 |
0.0002 |
0.02% |
| 2026-08-28 |
008663 |
中银同享一年定开债 |
1.1538 |
1.1938 |
1.1539 |
1.1939 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008663 |
中银同享一年定开债 |
1.1539 |
1.1939 |
1.1540 |
1.1940 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008663 |
中银同享一年定开债 |
1.1540 |
1.1940 |
1.1540 |
1.1940 |
0.0000 |
0.00% |
| 2026-08-25 |
008663 |
中银同享一年定开债 |
1.1540 |
1.1940 |
1.1539 |
1.1939 |
0.0001 |
0.01% |
| 2026-08-24 |
008663 |
中银同享一年定开债 |
1.1539 |
1.1939 |
1.1536 |
1.1936 |
0.0003 |
0.03% |
| 2026-08-21 |
008663 |
中银同享一年定开债 |
1.1536 |
1.1936 |
1.1537 |
1.1937 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008663 |
中银同享一年定开债 |
1.1537 |
1.1937 |
1.1538 |
1.1938 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008663 |
中银同享一年定开债 |
1.1538 |
1.1938 |
1.1541 |
1.1941 |
-0.0003 |
-0.03% |
| 2026-08-18 |
008663 |
中银同享一年定开债 |
1.1541 |
1.1941 |
1.1537 |
1.1937 |
0.0004 |
0.03% |
| 2026-08-17 |
008663 |
中银同享一年定开债 |
1.1537 |
1.1937 |
1.1536 |
1.1936 |
0.0001 |
0.01% |
| 2026-08-14 |
008663 |
中银同享一年定开债 |
1.1536 |
1.1936 |
1.1534 |
1.1934 |
0.0002 |
0.02% |
| 2026-08-13 |
008663 |
中银同享一年定开债 |
1.1534 |
1.1934 |
1.1532 |
1.1932 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
008663 |
中银同享一年定开债 |
1.1532 |
1.1932 |
1.1531 |
1.1931 |
0.0001 |
0.01% |
| 2026-08-11 |
008663 |
中银同享一年定开债 |
1.1531 |
1.1931 |
1.1532 |
1.1932 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008663 |
中银同享一年定开债 |
1.1532 |
1.1932 |
1.1528 |
1.1928 |
0.0004 |
0.03% |
| 2026-08-07 |
008663 |
中银同享一年定开债 |
1.1528 |
1.1928 |
1.1526 |
1.1926 |
0.0002 |
0.02% |
| 2026-08-06 |
008663 |
中银同享一年定开债 |
1.1526 |
1.1926 |
1.1523 |
1.1923 |
0.0003 |
0.03% |
| 2026-08-05 |
008663 |
中银同享一年定开债 |
1.1523 |
1.1923 |
1.1523 |
1.1923 |
0.0000 |
0.00% |
| 2026-08-04 |
008663 |
中银同享一年定开债 |
1.1523 |
1.1923 |
1.1521 |
1.1921 |
0.0002 |
0.02% |
| 2026-08-03 |
008663 |
中银同享一年定开债 |
1.1521 |
1.1921 |
1.1521 |
1.1921 |
0.0000 |
0.00% |
| 2026-07-31 |
008663 |
中银同享一年定开债 |
1.1521 |
1.1921 |
1.1518 |
1.1918 |
0.0003 |
0.03% |
| 2026-07-30 |
008663 |
中银同享一年定开债 |
1.1518 |
1.1918 |
1.1515 |
1.1915 |
0.0003 |
0.03% |
| 2026-07-29 |
008663 |
中银同享一年定开债 |
1.1515 |
1.1915 |
1.1516 |
1.1916 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008663 |
中银同享一年定开债 |
1.1516 |
1.1916 |
1.1517 |
1.1917 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008663 |
中银同享一年定开债 |
1.1517 |
1.1917 |
1.1517 |
1.1917 |
0.0000 |
0.00% |
| 2026-07-24 |
008663 |
中银同享一年定开债 |
1.1517 |
1.1917 |
1.1515 |
1.1915 |
0.0002 |
0.02% |
| 2026-07-23 |
008663 |
中银同享一年定开债 |
1.1515 |
1.1915 |
1.1515 |
1.1915 |
0.0000 |
0.00% |
| 2026-07-22 |
008663 |
中银同享一年定开债 |
1.1515 |
1.1915 |
1.1511 |
1.1911 |
0.0004 |
0.03% |
| 2026-07-21 |
008663 |
中银同享一年定开债 |
1.1511 |
1.1911 |
1.1510 |
1.1910 |
0.0001 |
0.01% |
| 2026-07-20 |
008663 |
中银同享一年定开债 |
1.1510 |
1.1910 |
1.1510 |
1.1910 |
0.0000 |
0.00% |
| 2026-07-17 |
008663 |
中银同享一年定开债 |
1.1510 |
1.1910 |
1.1508 |
1.1908 |
0.0002 |
0.02% |
| 2026-07-16 |
008663 |
中银同享一年定开债 |
1.1508 |
1.1908 |
1.1508 |
1.1908 |
0.0000 |
0.00% |
| 2026-07-15 |
008663 |
中银同享一年定开债 |
1.1508 |
1.1908 |
1.1507 |
1.1907 |
0.0001 |
0.01% |
| 2026-07-14 |
008663 |
中银同享一年定开债 |
1.1507 |
1.1907 |
1.1507 |
1.1907 |
0.0000 |
0.00% |
| 2026-07-13 |
008663 |
中银同享一年定开债 |
1.1507 |
1.1907 |
1.1508 |
1.1908 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008663 |
中银同享一年定开债 |
1.1508 |
1.1908 |
1.1507 |
1.1907 |
0.0001 |
0.01% |
| 2026-07-09 |
008663 |
中银同享一年定开债 |
1.1507 |
1.1907 |
1.1505 |
1.1905 |
0.0002 |
0.02% |
| 2026-07-08 |
008663 |
中银同享一年定开债 |
1.1505 |
1.1905 |
1.1503 |
1.1903 |
0.0002 |
0.02% |
| 2026-07-07 |
008663 |
中银同享一年定开债 |
1.1503 |
1.1903 |
1.1503 |
1.1903 |
0.0000 |
0.00% |
| 2026-07-06 |
008663 |
中银同享一年定开债 |
1.1503 |
1.1903 |
1.1496 |
1.1896 |
0.0007 |
0.06% |
| 2026-07-03 |
008663 |
中银同享一年定开债 |
1.1496 |
1.1896 |
1.1496 |
1.1896 |
0.0000 |
0.00% |
| 2026-07-02 |
008663 |
中银同享一年定开债 |
1.1496 |
1.1896 |
1.1494 |
1.1894 |
0.0002 |
0.02% |
| 2026-07-01 |
008663 |
中银同享一年定开债 |
1.1494 |
1.1894 |
1.1501 |
1.1901 |
-0.0007 |
-0.06% |
| 2026-06-30 |
008663 |
中银同享一年定开债 |
1.1501 |
1.1901 |
1.1501 |
1.1901 |
0.0000 |
0.00% |
| 2026-06-29 |
008663 |
中银同享一年定开债 |
1.1501 |
1.1901 |
1.1496 |
1.1896 |
0.0005 |
0.04% |
| 2026-06-26 |
008663 |
中银同享一年定开债 |
1.1496 |
1.1896 |
1.1494 |
1.1894 |
0.0002 |
0.02% |
| 2026-06-25 |
008663 |
中银同享一年定开债 |
1.1494 |
1.1894 |
1.1490 |
1.1890 |
0.0004 |
0.03% |
| 2026-06-24 |
008663 |
中银同享一年定开债 |
1.1490 |
1.1890 |
1.1489 |
1.1889 |
0.0001 |
0.01% |
| 2026-06-23 |
008663 |
中银同享一年定开债 |
1.1489 |
1.1889 |
1.1494 |
1.1894 |
-0.0005 |
-0.04% |
| 2026-06-22 |
008663 |
中银同享一年定开债 |
1.1494 |
1.1894 |
1.1492 |
1.1892 |
0.0002 |
0.02% |
| 2026-06-18 |
008663 |
中银同享一年定开债 |
1.1492 |
1.1892 |
1.1490 |
1.1890 |
0.0002 |
0.02% |
| 2026-06-17 |
008663 |
中银同享一年定开债 |
1.1490 |
1.1890 |
1.1485 |
1.1885 |
0.0005 |
0.04% |
| 2026-06-16 |
008663 |
中银同享一年定开债 |
1.1485 |
1.1885 |
1.1478 |
1.1878 |
0.0007 |
0.06% |
| 2026-06-15 |
008663 |
中银同享一年定开债 |
1.1478 |
1.1878 |
1.1475 |
1.1875 |
0.0003 |
0.03% |
| 2026-06-12 |
008663 |
中银同享一年定开债 |
1.1475 |
1.1875 |
1.1474 |
1.1874 |
0.0001 |
0.01% |
| 2026-06-11 |
008663 |
中银同享一年定开债 |
1.1474 |
1.1874 |
1.1481 |
1.1881 |
-0.0007 |
-0.06% |
| 2026-06-10 |
008663 |
中银同享一年定开债 |
1.1481 |
1.1881 |
1.1488 |
1.1888 |
-0.0007 |
-0.06% |
| 2026-06-09 |
008663 |
中银同享一年定开债 |
1.1488 |
1.1888 |
1.1491 |
1.1891 |
-0.0003 |
-0.03% |
| 2026-06-08 |
008663 |
中银同享一年定开债 |
1.1491 |
1.1891 |
1.1496 |
1.1896 |
-0.0005 |
-0.04% |
| 2026-06-05 |
008663 |
中银同享一年定开债 |
1.1496 |
1.1896 |
1.1499 |
1.1899 |
-0.0003 |
-0.03% |
| 2026-06-04 |
008663 |
中银同享一年定开债 |
1.1499 |
1.1899 |
1.1499 |
1.1899 |
0.0000 |
0.00% |
| 2026-06-03 |
008663 |
中银同享一年定开债 |
1.1499 |
1.1899 |
1.1500 |
1.1900 |
-0.0001 |
-0.01% |
| 2026-06-02 |
008663 |
中银同享一年定开债 |
1.1500 |
1.1900 |
1.1498 |
1.1898 |
0.0002 |
0.02% |
| 2026-06-01 |
008663 |
中银同享一年定开债 |
1.1498 |
1.1898 |
1.1494 |
1.1894 |
0.0004 |
0.03% |
| 2026-05-29 |
008663 |
中银同享一年定开债 |
1.1494 |
1.1894 |
1.1491 |
1.1891 |
0.0003 |
0.03% |
| 2026-05-28 |
008663 |
中银同享一年定开债 |
1.1491 |
1.1891 |
1.1487 |
1.1887 |
0.0004 |
0.03% |
| 2026-05-27 |
008663 |
中银同享一年定开债 |
1.1487 |
1.1887 |
1.1483 |
1.1883 |
0.0004 |
0.03% |
| 2026-05-26 |
008663 |
中银同享一年定开债 |
1.1483 |
1.1883 |
1.1481 |
1.1881 |
0.0002 |
0.02% |
| 2026-05-25 |
008663 |
中银同享一年定开债 |
1.1481 |
1.1881 |
1.1478 |
1.1878 |
0.0003 |
0.03% |
| 2026-05-22 |
008663 |
中银同享一年定开债 |
1.1478 |
1.1878 |
1.1479 |
1.1879 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008663 |
中银同享一年定开债 |
1.1479 |
1.1879 |
1.1479 |
1.1879 |
0.0000 |
0.00% |
| 2026-05-20 |
008663 |
中银同享一年定开债 |
1.1479 |
1.1879 |
1.1477 |
1.1877 |
0.0002 |
0.02% |
| 2026-05-19 |
008663 |
中银同享一年定开债 |
1.1477 |
1.1877 |
1.1474 |
1.1874 |
0.0003 |
0.03% |
| 2026-05-18 |
008663 |
中银同享一年定开债 |
1.1474 |
1.1874 |
1.1471 |
1.1871 |
0.0003 |
0.03% |
| 2026-05-15 |
008663 |
中银同享一年定开债 |
1.1471 |
1.1871 |
1.1470 |
1.1870 |
0.0001 |
0.01% |
| 2026-05-14 |
008663 |
中银同享一年定开债 |
1.1470 |
1.1870 |
1.1469 |
1.1869 |
0.0001 |
0.01% |
| 2026-05-13 |
008663 |
中银同享一年定开债 |
1.1469 |
1.1869 |
1.1464 |
1.1864 |
0.0005 |
0.04% |
| 2026-05-12 |
008663 |
中银同享一年定开债 |
1.1464 |
1.1864 |
1.1461 |
1.1861 |
0.0003 |
0.03% |
| 2026-05-11 |
008663 |
中银同享一年定开债 |
1.1461 |
1.1861 |
1.1458 |
1.1858 |
0.0003 |
0.03% |
| 2026-05-08 |
008663 |
中银同享一年定开债 |
1.1458 |
1.1858 |
1.1456 |
1.1856 |
0.0002 |
0.02% |
| 2026-04-30 |
008663 |
中银同享一年定开债 |
1.1456 |
1.1856 |
1.1455 |
1.1855 |
0.0001 |
0.01% |
| 2026-04-29 |
008663 |
中银同享一年定开债 |
1.1455 |
1.1855 |
1.1452 |
1.1852 |
0.0003 |
0.03% |
| 2026-04-28 |
008663 |
中银同享一年定开债 |
1.1452 |
1.1852 |
1.1451 |
1.1851 |
0.0001 |
0.01% |
| 2026-04-27 |
008663 |
中银同享一年定开债 |
1.1451 |
1.1851 |
1.1452 |
1.1852 |
-0.0001 |
-0.01% |
| 2026-04-24 |
008663 |
中银同享一年定开债 |
1.1452 |
1.1852 |
1.1453 |
1.1853 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008663 |
中银同享一年定开债 |
1.1453 |
1.1853 |
1.1453 |
1.1853 |
0.0000 |
0.00% |
| 2026-04-22 |
008663 |
中银同享一年定开债 |
1.1453 |
1.1853 |
1.1450 |
1.1850 |
0.0003 |
0.03% |
| 2026-04-21 |
008663 |
中银同享一年定开债 |
1.1450 |
1.1850 |
1.1450 |
1.1850 |
0.0000 |
0.00% |
| 2026-04-20 |
008663 |
中银同享一年定开债 |
1.1450 |
1.1850 |
1.1447 |
1.1847 |
0.0003 |
0.03% |
| 2026-04-17 |
008663 |
中银同享一年定开债 |
1.1447 |
1.1847 |
1.1445 |
1.1845 |
0.0002 |
0.02% |
| 2026-04-16 |
008663 |
中银同享一年定开债 |
1.1445 |
1.1845 |
1.1443 |
1.1843 |
0.0002 |
0.02% |
| 2026-04-15 |
008663 |
中银同享一年定开债 |
1.1443 |
1.1843 |
1.1441 |
1.1841 |
0.0002 |
0.02% |
| 2026-04-14 |
008663 |
中银同享一年定开债 |
1.1441 |
1.1841 |
1.1440 |
1.1840 |
0.0001 |
0.01% |
| 2026-04-13 |
008663 |
中银同享一年定开债 |
1.1440 |
1.1840 |
1.1438 |
1.1838 |
0.0002 |
0.02% |
| 2026-04-10 |
008663 |
中银同享一年定开债 |
1.1438 |
1.1838 |
1.1438 |
1.1838 |
0.0000 |
0.00% |
| 2026-04-09 |
008663 |
中银同享一年定开债 |
1.1438 |
1.1838 |
1.1438 |
1.1838 |
0.0000 |
0.00% |
| 2026-04-08 |
008663 |
中银同享一年定开债 |
1.1438 |
1.1838 |
1.1436 |
1.1836 |
0.0002 |
0.02% |
| 2026-04-07 |
008663 |
中银同享一年定开债 |
1.1436 |
1.1836 |
1.1430 |
1.1830 |
0.0006 |
0.05% |
| 2026-04-03 |
008663 |
中银同享一年定开债 |
1.1430 |
1.1830 |
1.1425 |
1.1825 |
0.0005 |
0.04% |
| 2026-04-02 |
008663 |
中银同享一年定开债 |
1.1425 |
1.1825 |
1.1423 |
1.1823 |
0.0002 |
0.02% |
| 2026-04-01 |
008663 |
中银同享一年定开债 |
1.1423 |
1.1823 |
1.1424 |
1.1824 |
-0.0001 |
-0.01% |
| 2026-03-31 |
008663 |
中银同享一年定开债 |
1.1424 |
1.1824 |
1.1422 |
1.1822 |
0.0002 |
0.02% |
| 2026-03-30 |
008663 |
中银同享一年定开债 |
1.1422 |
1.1822 |
1.1418 |
1.1818 |
0.0004 |
0.04% |
| 2026-03-27 |
008663 |
中银同享一年定开债 |
1.1418 |
1.1818 |
1.1413 |
1.1813 |
0.0005 |
0.04% |
| 2026-03-26 |
008663 |
中银同享一年定开债 |
1.1413 |
1.1813 |
1.1411 |
1.1811 |
0.0002 |
0.02% |
| 2026-03-25 |
008663 |
中银同享一年定开债 |
1.1411 |
1.1811 |
1.1409 |
1.1809 |
0.0002 |
0.02% |
| 2026-03-24 |
008663 |
中银同享一年定开债 |
1.1409 |
1.1809 |
1.1408 |
1.1808 |
0.0001 |
0.01% |
| 2026-03-23 |
008663 |
中银同享一年定开债 |
1.1408 |
1.1808 |
1.1409 |
1.1809 |
-0.0001 |
-0.01% |
| 2026-03-20 |
008663 |
中银同享一年定开债 |
1.1409 |
1.1809 |
1.1407 |
1.1807 |
0.0002 |
0.02% |
| 2026-03-19 |
008663 |
中银同享一年定开债 |
1.1407 |
1.1807 |
1.1406 |
1.1806 |
0.0001 |
0.01% |
| 2026-03-18 |
008663 |
中银同享一年定开债 |
1.1406 |
1.1806 |
1.1401 |
1.1801 |
0.0005 |
0.04% |
| 2026-03-17 |
008663 |
中银同享一年定开债 |
1.1401 |
1.1801 |
1.1399 |
1.1799 |
0.0002 |
0.02% |
| 2026-03-16 |
008663 |
中银同享一年定开债 |
1.1399 |
1.1799 |
1.1400 |
1.1800 |
-0.0001 |
-0.01% |
| 2026-03-13 |
008663 |
中银同享一年定开债 |
1.1400 |
1.1800 |
1.1397 |
1.1797 |
0.0003 |
0.03% |
| 2026-03-12 |
008663 |
中银同享一年定开债 |
1.1397 |
1.1797 |
1.1395 |
1.1795 |
0.0002 |
0.02% |
| 2026-03-11 |
008663 |
中银同享一年定开债 |
1.1395 |
1.1795 |
1.1394 |
1.1794 |
0.0001 |
0.01% |
| 2026-03-10 |
008663 |
中银同享一年定开债 |
1.1394 |
1.1794 |
1.1393 |
1.1793 |
0.0001 |
0.01% |
| 2026-03-09 |
008663 |
中银同享一年定开债 |
1.1393 |
1.1793 |
1.1398 |
1.1798 |
-0.0005 |
-0.04% |
| 2026-03-06 |
008663 |
中银同享一年定开债 |
1.1398 |
1.1798 |
1.1396 |
1.1796 |
0.0002 |
0.02% |
| 2026-03-05 |
008663 |
中银同享一年定开债 |
1.1396 |
1.1796 |
1.1393 |
1.1793 |
0.0003 |
0.03% |
| 2026-03-04 |
008663 |
中银同享一年定开债 |
1.1393 |
1.1793 |
1.1390 |
1.1790 |
0.0003 |
0.03% |
| 2026-03-03 |
008663 |
中银同享一年定开债 |
1.1390 |
1.1790 |
1.1389 |
1.1789 |
0.0001 |
0.01% |
| 2026-03-02 |
008663 |
中银同享一年定开债 |
1.1389 |
1.1789 |
1.1384 |
1.1784 |
0.0005 |
0.04% |
| 2026-02-27 |
008663 |
中银同享一年定开债 |
1.1384 |
1.1784 |
1.1380 |
1.1780 |
0.0004 |
0.04% |
| 2026-02-26 |
008663 |
中银同享一年定开债 |
1.1380 |
1.1780 |
1.1384 |
1.1784 |
-0.0004 |
-0.04% |
| 2026-02-25 |
008663 |
中银同享一年定开债 |
1.1384 |
1.1784 |
1.1387 |
1.1787 |
-0.0003 |
-0.03% |
| 2026-02-24 |
008663 |
中银同享一年定开债 |
1.1387 |
1.1787 |
1.1381 |
1.1781 |
0.0006 |
0.05% |
| 2026-02-13 |
008663 |
中银同享一年定开债 |
1.1381 |
1.1781 |
1.1381 |
1.1781 |
0.0000 |
0.00% |
| 2026-02-12 |
008663 |
中银同享一年定开债 |
1.1381 |
1.1781 |
1.1379 |
1.1779 |
0.0002 |
0.02% |
| 2026-02-11 |
008663 |
中银同享一年定开债 |
1.1379 |
1.1779 |
1.1376 |
1.1776 |
0.0003 |
0.03% |
| 2026-02-10 |
008663 |
中银同享一年定开债 |
1.1376 |
1.1776 |
1.1375 |
1.1775 |
0.0001 |
0.01% |
| 2026-02-09 |
008663 |
中银同享一年定开债 |
1.1375 |
1.1775 |
1.1369 |
1.1769 |
0.0006 |
0.05% |
| 2026-02-06 |
008663 |
中银同享一年定开债 |
1.1369 |
1.1769 |
1.1366 |
1.1766 |
0.0003 |
0.03% |
| 2026-02-05 |
008663 |
中银同享一年定开债 |
1.1366 |
1.1766 |
1.1364 |
1.1764 |
0.0002 |
0.02% |
| 2026-02-04 |
008663 |
中银同享一年定开债 |
1.1364 |
1.1764 |
1.1363 |
1.1763 |
0.0001 |
0.01% |
| 2026-02-03 |
008663 |
中银同享一年定开债 |
1.1363 |
1.1763 |
1.1364 |
1.1764 |
-0.0001 |
-0.01% |
| 2026-02-02 |
008663 |
中银同享一年定开债 |
1.1364 |
1.1764 |
1.1364 |
1.1764 |
0.0000 |
0.00% |
| 2026-01-30 |
008663 |
中银同享一年定开债 |
1.1364 |
1.1764 |
1.1363 |
1.1763 |
0.0001 |
0.01% |
| 2026-01-29 |
008663 |
中银同享一年定开债 |
1.1363 |
1.1763 |
1.1363 |
1.1763 |
0.0000 |
0.00% |
| 2026-01-28 |
008663 |
中银同享一年定开债 |
1.1363 |
1.1763 |
1.1362 |
1.1762 |
0.0001 |
0.01% |
| 2026-01-27 |
008663 |
中银同享一年定开债 |
1.1362 |
1.1762 |
1.1363 |
1.1763 |
-0.0001 |
-0.01% |
| 2026-01-26 |
008663 |
中银同享一年定开债 |
1.1363 |
1.1763 |
1.1361 |
1.1761 |
0.0002 |
0.02% |
| 2026-01-23 |
008663 |
中银同享一年定开债 |
1.1361 |
1.1761 |
1.1358 |
1.1758 |
0.0003 |
0.03% |
| 2026-01-22 |
008663 |
中银同享一年定开债 |
1.1358 |
1.1758 |
1.1357 |
1.1757 |
0.0001 |
0.01% |
| 2026-01-21 |
008663 |
中银同享一年定开债 |
1.1357 |
1.1757 |
1.1356 |
1.1756 |
0.0001 |
0.01% |
| 2026-01-20 |
008663 |
中银同享一年定开债 |
1.1356 |
1.1756 |
1.1353 |
1.1753 |
0.0003 |
0.03% |
| 2026-01-19 |
008663 |
中银同享一年定开债 |
1.1353 |
1.1753 |
1.1351 |
1.1751 |
0.0002 |
0.02% |
| 2026-01-16 |
008663 |
中银同享一年定开债 |
1.1351 |
1.1751 |
1.1347 |
1.1747 |
0.0004 |
0.04% |
| 2026-01-15 |
008663 |
中银同享一年定开债 |
1.1347 |
1.1747 |
1.1345 |
1.1745 |
0.0002 |
0.02% |
| 2026-01-14 |
008663 |
中银同享一年定开债 |
1.1345 |
1.1745 |
1.1343 |
1.1743 |
0.0002 |
0.02% |
| 2026-01-13 |
008663 |
中银同享一年定开债 |
1.1343 |
1.1743 |
1.1341 |
1.1741 |
0.0002 |
0.02% |
| 2026-01-12 |
008663 |
中银同享一年定开债 |
1.1341 |
1.1741 |
1.1338 |
1.1738 |
0.0003 |
0.03% |
| 2026-01-09 |
008663 |
中银同享一年定开债 |
1.1338 |
1.1738 |
1.1337 |
1.1737 |
0.0001 |
0.01% |
| 2026-01-08 |
008663 |
中银同享一年定开债 |
1.1337 |
1.1737 |
1.1334 |
1.1734 |
0.0003 |
0.03% |
| 2026-01-07 |
008663 |
中银同享一年定开债 |
1.1334 |
1.1734 |
1.1336 |
1.1736 |
-0.0002 |
-0.02% |
| 2026-01-06 |
008663 |
中银同享一年定开债 |
1.1336 |
1.1736 |
1.1339 |
1.1739 |
-0.0003 |
-0.03% |
| 2026-01-05 |
008663 |
中银同享一年定开债 |
1.1339 |
1.1739 |
1.1337 |
1.1737 |
0.0002 |
0.02% |
| 2025-12-31 |
008663 |
中银同享一年定开债 |
1.1337 |
1.1737 |
1.1334 |
1.1734 |
0.0003 |
0.03% |
| 2025-12-30 |
008663 |
中银同享一年定开债 |
1.1334 |
1.1734 |
1.1334 |
1.1734 |
0.0000 |
0.00% |
| 2025-12-29 |
008663 |
中银同享一年定开债 |
1.1334 |
1.1734 |
1.1337 |
1.1737 |
-0.0003 |
-0.03% |
| 2025-12-26 |
008663 |
中银同享一年定开债 |
1.1337 |
1.1737 |
1.1335 |
1.1735 |
0.0002 |
0.02% |
| 2025-12-25 |
008663 |
中银同享一年定开债 |
1.1335 |
1.1735 |
1.1335 |
1.1735 |
0.0000 |
0.00% |
| 2025-12-24 |
008663 |
中银同享一年定开债 |
1.1335 |
1.1735 |
1.1334 |
1.1734 |
0.0001 |
0.01% |
| 2025-12-23 |
008663 |
中银同享一年定开债 |
1.1334 |
1.1734 |
1.1331 |
1.1731 |
0.0003 |
0.03% |
| 2025-12-22 |
008663 |
中银同享一年定开债 |
1.1331 |
1.1731 |
1.1329 |
1.1729 |
0.0002 |
0.02% |
| 2025-12-19 |
008663 |
中银同享一年定开债 |
1.1329 |
1.1729 |
1.1324 |
1.1724 |
0.0005 |
0.04% |
| 2025-12-18 |
008663 |
中银同享一年定开债 |
1.1324 |
1.1724 |
1.1322 |
1.1722 |
0.0002 |
0.02% |
| 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% |
| 2025-09-18 |
008663 |
中银同享一年定开债 |
1.1273 |
1.1673 |
1.1275 |
1.1675 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008663 |
中银同享一年定开债 |
1.1275 |
1.1675 |
1.1271 |
1.1671 |
0.0004 |
0.04% |
