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基金费率

投资组合

基金概况

财务数据

中银同享一年定期开放债券(008663)

2025-01-06     1.16550.0257%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30110,056.59-1,000.0010,056.69
2024-06-30111,056.590.0011,056.69
2024-03-31111,056.590.0011,056.69
2023-12-31111,056.590.0011,056.69
2023-09-30111,056.590.0011,056.69
2023-06-30111,056.5991,126.2511,056.69
2023-03-3119,930.340.00-80,069.56
2022-12-3119,930.340.00-80,069.56
2022-09-3019,930.340.00-80,069.56
2022-06-3019,930.348,930.34-80,069.56
2022-03-3111,000.000.00-88,999.90
2021-12-3111,000.000.00-88,999.90
2021-09-3011,000.000.00-88,999.90
2021-06-3011,000.00-88,999.90-88,999.90
2021-03-3199,999.900.000.00
2020-12-3199,999.900.000.00
2020-09-3099,999.900.000.00
2020-06-3099,999.900.000.00
2020-03-2799,999.90----