近一月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
查询指定日期范围中银同享一年定开债008663净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中银同享一年定开债 |
1.1322 |
0.04% |
| 2025-12-16 |
中银同享一年定开债 |
1.1318 |
0.00% |
| 2025-12-15 |
中银同享一年定开债 |
1.1318 |
0.00% |
| 2025-12-12 |
中银同享一年定开债 |
1.1318 |
-0.02% |
| 2025-12-11 |
中银同享一年定开债 |
1.1320 |
0.04% |
| 2025-12-10 |
中银同享一年定开债 |
1.1315 |
0.02% |
| 2025-12-09 |
中银同享一年定开债 |
1.1313 |
0.04% |
| 2025-12-08 |
中银同享一年定开债 |
1.1309 |
-0.01% |
| 2025-12-05 |
中银同享一年定开债 |
1.1310 |
0.01% |
| 2025-12-04 |
中银同享一年定开债 |
1.1309 |
-0.07% |
| 2025-12-03 |
中银同享一年定开债 |
1.1317 |
-0.01% |
| 2025-12-02 |
中银同享一年定开债 |
1.1318 |
-0.01% |
| 2025-12-01 |
中银同享一年定开债 |
1.1319 |
0.03% |
| 2025-11-28 |
中银同享一年定开债 |
1.1316 |
0.01% |
| 2025-11-27 |
中银同享一年定开债 |
1.1315 |
-0.02% |
| 2025-11-26 |
中银同享一年定开债 |
1.1317 |
-0.06% |
| 2025-11-25 |
中银同享一年定开债 |
1.1324 |
-0.03% |
| 2025-11-24 |
中银同享一年定开债 |
1.1327 |
0.00% |
| 2025-11-21 |
中银同享一年定开债 |
1.1327 |
0.00% |
| 2025-11-20 |
中银同享一年定开债 |
1.1327 |
0.00% |
| 2025-11-19 |
中银同享一年定开债 |
1.1327 |
0.00% |
