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
1.1549
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1949
- 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
近半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
近半年,中银同享一年定开债(008663)基金累计收益率1.32%
| 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 |
| 2026-09-17 |
008663 |
中银同享一年定开债 |
1.1551 |
1.1951 |
1.1549 |
1.1949 |
0.0002 |
0.02% |
| 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% |
