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
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% |
| 2025-11-18 |
中银同享一年定开债 |
1.1327 |
0.01% |
| 2025-11-17 |
中银同享一年定开债 |
1.1326 |
0.03% |
| 2025-11-14 |
中银同享一年定开债 |
1.1323 |
0.01% |
| 2025-11-13 |
中银同享一年定开债 |
1.1322 |
0.01% |
| 2025-11-12 |
中银同享一年定开债 |
1.1321 |
0.02% |
| 2025-11-11 |
中银同享一年定开债 |
1.1319 |
0.03% |
| 2025-11-10 |
中银同享一年定开债 |
1.1316 |
0.01% |
| 2025-11-07 |
中银同享一年定开债 |
1.1315 |
-0.04% |
| 2025-11-06 |
中银同享一年定开债 |
1.1319 |
-0.04% |
| 2025-11-05 |
中银同享一年定开债 |
1.1323 |
0.02% |
| 2025-11-04 |
中银同享一年定开债 |
1.1321 |
0.00% |
| 2025-11-03 |
中银同享一年定开债 |
1.1321 |
0.03% |
| 2025-10-31 |
中银同享一年定开债 |
1.1318 |
0.07% |
| 2025-10-30 |
中银同享一年定开债 |
1.1310 |
0.04% |
| 2025-10-29 |
中银同享一年定开债 |
1.1305 |
0.04% |
| 2025-10-28 |
中银同享一年定开债 |
1.1301 |
0.08% |
| 2025-10-27 |
中银同享一年定开债 |
1.1292 |
0.02% |
| 2025-10-24 |
中银同享一年定开债 |
1.1290 |
0.02% |
| 2025-10-23 |
中银同享一年定开债 |
1.1288 |
0.01% |
| 2025-10-22 |
中银同享一年定开债 |
1.1287 |
0.03% |
| 2025-10-21 |
中银同享一年定开债 |
1.1284 |
0.01% |
| 2025-10-20 |
中银同享一年定开债 |
1.1283 |
-0.02% |
| 2025-10-17 |
中银同享一年定开债 |
1.1285 |
0.05% |
| 2025-10-16 |
中银同享一年定开债 |
1.1279 |
0.04% |
| 2025-10-15 |
中银同享一年定开债 |
1.1275 |
0.01% |
| 2025-10-14 |
中银同享一年定开债 |
1.1274 |
0.01% |
| 2025-10-13 |
中银同享一年定开债 |
1.1273 |
0.07% |
| 2025-10-10 |
中银同享一年定开债 |
1.1265 |
0.01% |
| 2025-10-09 |
中银同享一年定开债 |
1.1264 |
0.07% |
| 2025-09-30 |
中银同享一年定开债 |
1.1256 |
0.05% |
| 2025-09-29 |
中银同享一年定开债 |
1.1250 |
0.01% |
| 2025-09-26 |
中银同享一年定开债 |
1.1249 |
0.03% |
| 2025-09-25 |
中银同享一年定开债 |
1.1246 |
-0.04% |
| 2025-09-24 |
中银同享一年定开债 |
1.1251 |
-0.12% |
| 2025-09-23 |
中银同享一年定开债 |
1.1264 |
-0.05% |
| 2025-09-22 |
中银同享一年定开债 |
1.1270 |
0.02% |
| 2025-09-19 |
中银同享一年定开债 |
1.1268 |
-0.04% |
| 2025-09-18 |
中银同享一年定开债 |
1.1273 |
-0.02% |
| 2025-09-17 |
中银同享一年定开债 |
1.1275 |
0.04% |
| 2025-09-16 |
中银同享一年定开债 |
1.1271 |
0.04% |
| 2025-09-15 |
中银同享一年定开债 |
1.1266 |
0.04% |
| 2025-09-12 |
中银同享一年定开债 |
1.1262 |
0.02% |
| 2025-09-11 |
中银同享一年定开债 |
1.1260 |
-0.02% |
| 2025-09-10 |
中银同享一年定开债 |
1.1262 |
-0.06% |
| 2025-09-09 |
中银同享一年定开债 |
1.1269 |
-0.06% |
| 2025-09-08 |
中银同享一年定开债 |
1.1276 |
-0.07% |
| 2025-09-05 |
中银同享一年定开债 |
1.1284 |
-0.05% |
| 2025-09-04 |
中银同享一年定开债 |
1.1290 |
0.05% |
| 2025-09-03 |
中银同享一年定开债 |
1.1284 |
0.06% |
| 2025-09-02 |
中银同享一年定开债 |
1.1277 |
0.01% |
| 2025-09-01 |
中银同享一年定开债 |
1.1276 |
0.03% |
| 2025-08-29 |
中银同享一年定开债 |
1.1472 |
0.02% |
| 2025-08-28 |
中银同享一年定开债 |
1.1470 |
-0.07% |
| 2025-08-27 |
中银同享一年定开债 |
1.1478 |
0.01% |
| 2025-08-26 |
中银同享一年定开债 |
1.1477 |
0.03% |
| 2025-08-25 |
中银同享一年定开债 |
1.1473 |
0.07% |
| 2025-08-22 |
中银同享一年定开债 |
1.1465 |
-0.01% |
| 2025-08-21 |
中银同享一年定开债 |
1.1466 |
0.03% |
| 2025-08-20 |
中银同享一年定开债 |
1.1463 |
-0.02% |
| 2025-08-19 |
中银同享一年定开债 |
1.1465 |
-0.01% |
| 2025-08-18 |
中银同享一年定开债 |
1.1466 |
-0.18% |
| 2025-08-15 |
中银同享一年定开债 |
1.1487 |
-0.06% |
| 2025-08-14 |
中银同享一年定开债 |
1.1494 |
-0.03% |
| 2025-08-13 |
中银同享一年定开债 |
1.1497 |
0.01% |
| 2025-08-12 |
中银同享一年定开债 |
1.1496 |
-0.08% |
| 2025-08-11 |
中银同享一年定开债 |
1.1505 |
-0.07% |
| 2025-08-08 |
中银同享一年定开债 |
1.1513 |
0.03% |
| 2025-08-07 |
中银同享一年定开债 |
1.1510 |
0.02% |
| 2025-08-06 |
中银同享一年定开债 |
1.1508 |
0.01% |
| 2025-08-05 |
中银同享一年定开债 |
1.1507 |
0.01% |
| 2025-08-04 |
中银同享一年定开债 |
1.1506 |
0.03% |
| 2025-08-01 |
中银同享一年定开债 |
1.1503 |
0.02% |
| 2025-07-31 |
中银同享一年定开债 |
1.1501 |
0.06% |
| 2025-07-30 |
中银同享一年定开债 |
1.1494 |
0.05% |
| 2025-07-29 |
中银同享一年定开债 |
1.1488 |
-0.08% |
| 2025-07-28 |
中银同享一年定开债 |
1.1497 |
0.10% |
| 2025-07-25 |
中银同享一年定开债 |
1.1486 |
-0.01% |
| 2025-07-24 |
中银同享一年定开债 |
1.1487 |
-0.13% |
| 2025-07-23 |
中银同享一年定开债 |
1.1502 |
-0.06% |
| 2025-07-22 |
中银同享一年定开债 |
1.1509 |
-0.06% |
| 2025-07-21 |
中银同享一年定开债 |
1.1516 |
-0.04% |
| 2025-07-18 |
中银同享一年定开债 |
1.1521 |
0.02% |
| 2025-07-17 |
中银同享一年定开债 |
1.1519 |
0.02% |
| 2025-07-16 |
中银同享一年定开债 |
1.1517 |
0.00% |
| 2025-07-15 |
中银同享一年定开债 |
1.1517 |
0.08% |
| 2025-07-14 |
中银同享一年定开债 |
1.1508 |
-0.03% |
| 2025-07-11 |
中银同享一年定开债 |
1.1512 |
-0.03% |
| 2025-07-10 |
中银同享一年定开债 |
1.1515 |
-0.06% |
| 2025-07-09 |
中银同享一年定开债 |
1.1522 |
0.00% |
| 2025-07-08 |
中银同享一年定开债 |
1.1522 |
-0.03% |
| 2025-07-07 |
中银同享一年定开债 |
1.1526 |
0.05% |
| 2025-07-04 |
中银同享一年定开债 |
1.1520 |
0.03% |
| 2025-07-03 |
中银同享一年定开债 |
1.1517 |
0.03% |
| 2025-07-02 |
中银同享一年定开债 |
1.1513 |
0.08% |
| 2025-07-01 |
中银同享一年定开债 |
1.1504 |
0.04% |
| 2025-06-30 |
中银同享一年定开债 |
1.1499 |
0.00% |
| 2025-06-27 |
中银同享一年定开债 |
1.1499 |
0.02% |
| 2025-06-26 |
中银同享一年定开债 |
1.1497 |
0.01% |
| 2025-06-25 |
中银同享一年定开债 |
1.1496 |
-0.04% |
| 2025-06-24 |
中银同享一年定开债 |
1.1501 |
-0.03% |
| 2025-06-23 |
中银同享一年定开债 |
1.1505 |
0.01% |
| 2025-06-20 |
中银同享一年定开债 |
1.1504 |
0.02% |
| 2025-06-19 |
中银同享一年定开债 |
1.1502 |
0.02% |
| 2025-06-18 |
中银同享一年定开债 |
1.1500 |
0.02% |
| 2025-06-17 |
中银同享一年定开债 |
1.1498 |
0.04% |
| 2025-06-16 |
中银同享一年定开债 |
1.1493 |
0.03% |
| 2025-06-13 |
中银同享一年定开债 |
1.1490 |
0.00% |
| 2025-06-12 |
中银同享一年定开债 |
1.1490 |
0.00% |
| 2025-06-11 |
中银同享一年定开债 |
1.1490 |
0.03% |
| 2025-06-10 |
中银同享一年定开债 |
1.1487 |
0.01% |
| 2025-06-09 |
中银同享一年定开债 |
1.1486 |
0.03% |
| 2025-06-06 |
中银同享一年定开债 |
1.1482 |
0.07% |
| 2025-06-05 |
中银同享一年定开债 |
1.1474 |
0.02% |
| 2025-06-04 |
中银同享一年定开债 |
1.1472 |
0.02% |
| 2025-06-03 |
中银同享一年定开债 |
1.1470 |
0.00% |
| 2025-05-30 |
中银同享一年定开债 |
1.1470 |
0.05% |
| 2025-05-29 |
中银同享一年定开债 |
1.1464 |
-0.06% |
| 2025-05-28 |
中银同享一年定开债 |
1.1471 |
-0.03% |
| 2025-05-27 |
中银同享一年定开债 |
1.1474 |
-0.02% |
| 2025-05-26 |
中银同享一年定开债 |
1.1476 |
0.04% |
| 2025-05-23 |
中银同享一年定开债 |
1.1471 |
0.01% |
| 2025-05-22 |
中银同享一年定开债 |
1.1470 |
0.01% |
| 2025-05-21 |
中银同享一年定开债 |
1.1469 |
0.01% |
| 2025-05-20 |
中银同享一年定开债 |
1.1468 |
0.03% |
| 2025-05-19 |
中银同享一年定开债 |
1.1464 |
0.03% |
| 2025-05-16 |
中银同享一年定开债 |
1.1460 |
-0.03% |
| 2025-05-15 |
中银同享一年定开债 |
1.1463 |
-0.01% |
| 2025-05-14 |
中银同享一年定开债 |
1.1464 |
0.00% |
| 2025-05-13 |
中银同享一年定开债 |
1.1464 |
0.06% |
| 2025-05-12 |
中银同享一年定开债 |
1.1457 |
-0.06% |
| 2025-05-09 |
中银同享一年定开债 |
1.1464 |
0.05% |
| 2025-05-08 |
中银同享一年定开债 |
1.1458 |
0.08% |
| 2025-05-07 |
中银同享一年定开债 |
1.1449 |
0.00% |
| 2025-05-06 |
中银同享一年定开债 |
1.1449 |
0.02% |
| 2025-04-30 |
中银同享一年定开债 |
1.1447 |
0.03% |
| 2025-04-29 |
中银同享一年定开债 |
1.1443 |
0.08% |
| 2025-04-28 |
中银同享一年定开债 |
1.1434 |
0.04% |
| 2025-04-25 |
中银同享一年定开债 |
1.1429 |
0.00% |
| 2025-04-24 |
中银同享一年定开债 |
1.1429 |
-0.02% |
| 2025-04-23 |
中银同享一年定开债 |
1.1431 |
-0.05% |
| 2025-04-22 |
中银同享一年定开债 |
1.1437 |
0.03% |
| 2025-04-21 |
中银同享一年定开债 |
1.1434 |
-0.03% |
| 2025-04-18 |
中银同享一年定开债 |
1.1437 |
0.01% |
| 2025-04-17 |
中银同享一年定开债 |
1.1436 |
-0.01% |
| 2025-04-16 |
中银同享一年定开债 |
1.1437 |
0.03% |
| 2025-04-15 |
中银同享一年定开债 |
1.1434 |
0.00% |
| 2025-04-14 |
中银同享一年定开债 |
1.1434 |
0.01% |
| 2025-04-11 |
中银同享一年定开债 |
1.1433 |
0.02% |
| 2025-04-10 |
中银同享一年定开债 |
1.1431 |
0.00% |
| 2025-04-09 |
中银同享一年定开债 |
1.1431 |
0.00% |
| 2025-04-08 |
中银同享一年定开债 |
1.1431 |
-0.10% |
| 2025-04-07 |
中银同享一年定开债 |
1.1442 |
0.25% |
| 2025-04-03 |
中银同享一年定开债 |
1.1414 |
0.22% |
| 2025-04-02 |
中银同享一年定开债 |
1.1389 |
0.08% |
| 2025-04-01 |
中银同享一年定开债 |
1.1380 |
0.02% |
| 2025-03-31 |
中银同享一年定开债 |
1.1378 |
0.03% |
| 2025-03-28 |
中银同享一年定开债 |
1.1375 |
0.02% |
| 2025-03-27 |
中银同享一年定开债 |
1.1373 |
-0.01% |
| 2025-03-26 |
中银同享一年定开债 |
1.1374 |
0.06% |
| 2025-03-25 |
中银同享一年定开债 |
1.1367 |
0.05% |
| 2025-03-24 |
中银同享一年定开债 |
1.1361 |
0.04% |
| 2025-03-21 |
中银同享一年定开债 |
1.1356 |
0.04% |
| 2025-03-20 |
中银同享一年定开债 |
1.1352 |
0.14% |
| 2025-03-19 |
中银同享一年定开债 |
1.1336 |
0.05% |
| 2025-03-18 |
中银同享一年定开债 |
1.1330 |
0.04% |
| 2025-03-17 |
中银同享一年定开债 |
1.1326 |
-0.14% |
| 2025-03-14 |
中银同享一年定开债 |
1.1342 |
0.06% |
| 2025-03-13 |
中银同享一年定开债 |
1.1535 |
0.03% |
| 2025-03-12 |
中银同享一年定开债 |
1.1532 |
0.11% |
| 2025-03-11 |
中银同享一年定开债 |
1.1519 |
-0.19% |
| 2025-03-10 |
中银同享一年定开债 |
1.1541 |
-0.06% |
| 2025-03-07 |
中银同享一年定开债 |
1.1548 |
-0.21% |
| 2025-03-06 |
中银同享一年定开债 |
1.1572 |
-0.10% |
| 2025-03-05 |
中银同享一年定开债 |
1.1584 |
0.03% |
| 2025-03-04 |
中银同享一年定开债 |
1.1580 |
-0.01% |
| 2025-03-03 |
中银同享一年定开债 |
1.1581 |
0.10% |
| 2025-02-28 |
中银同享一年定开债 |
1.1569 |
0.07% |
| 2025-02-27 |
中银同享一年定开债 |
1.1561 |
-0.10% |
| 2025-02-26 |
中银同享一年定开债 |
1.1572 |
0.02% |
| 2025-02-25 |
中银同享一年定开债 |
1.1570 |
0.04% |
| 2025-02-24 |
中银同享一年定开债 |
1.1565 |
-0.19% |
| 2025-02-21 |
中银同享一年定开债 |
1.1587 |
-0.15% |
| 2025-02-20 |
中银同享一年定开债 |
1.1604 |
-0.12% |
| 2025-02-19 |
中银同享一年定开债 |
1.1618 |
0.04% |
| 2025-02-18 |
中银同享一年定开债 |
1.1613 |
-0.08% |
| 2025-02-17 |
中银同享一年定开债 |
1.1622 |
-0.09% |
| 2025-02-14 |
中银同享一年定开债 |
1.1633 |
-0.09% |
| 2025-02-13 |
中银同享一年定开债 |
1.1644 |
-0.01% |
| 2025-02-12 |
中银同享一年定开债 |
1.1645 |
-0.01% |
| 2025-02-11 |
中银同享一年定开债 |
1.1646 |
0.01% |
| 2025-02-10 |
中银同享一年定开债 |
1.1645 |
-0.07% |
| 2025-02-07 |
中银同享一年定开债 |
1.1653 |
0.02% |
| 2025-02-06 |
中银同享一年定开债 |
1.1651 |
0.09% |
| 2025-02-05 |
中银同享一年定开债 |
1.1641 |
0.07% |
| 2025-01-27 |
中银同享一年定开债 |
1.1633 |
0.13% |
| 2025-01-24 |
中银同享一年定开债 |
1.1618 |
0.00% |
| 2025-01-23 |
中银同享一年定开债 |
1.1618 |
-0.04% |
| 2025-01-22 |
中银同享一年定开债 |
1.1623 |
0.01% |
| 2025-01-21 |
中银同享一年定开债 |
1.1622 |
0.05% |
| 2025-01-20 |
中银同享一年定开债 |
1.1616 |
-0.06% |
| 2025-01-17 |
中银同享一年定开债 |
1.1623 |
-0.05% |
| 2025-01-16 |
中银同享一年定开债 |
1.1629 |
-0.05% |
| 2025-01-15 |
中银同享一年定开债 |
1.1635 |
0.02% |
| 2025-01-14 |
中银同享一年定开债 |
1.1633 |
0.08% |
| 2025-01-13 |
中银同享一年定开债 |
1.1624 |
-0.09% |
| 2025-01-10 |
中银同享一年定开债 |
1.1634 |
0.00% |
| 2025-01-09 |
中银同享一年定开债 |
1.1634 |
-0.10% |
| 2025-01-08 |
中银同享一年定开债 |
1.1646 |
-0.02% |
| 2025-01-07 |
中银同享一年定开债 |
1.1648 |
-0.06% |
| 2025-01-06 |
中银同享一年定开债 |
1.1655 |
0.03% |
| 2025-01-03 |
中银同享一年定开债 |
1.1652 |
0.06% |
| 2025-01-02 |
中银同享一年定开债 |
1.1645 |
0.17% |
| 2024-12-31 |
中银同享一年定开债 |
1.1625 |
0.12% |
| 2024-12-26 |
中银同享一年定开债 |
1.1594 |
0.04% |
| 2024-12-25 |
中银同享一年定开债 |
1.1589 |
-0.06% |
| 2024-12-24 |
中银同享一年定开债 |
1.1596 |
-0.05% |
| 2024-12-23 |
中银同享一年定开债 |
1.1602 |
0.03% |
| 2024-12-20 |
中银同享一年定开债 |
1.1598 |
0.10% |
| 2024-12-19 |
中银同享一年定开债 |
1.1586 |
0.01% |
