工银中证同业存单AAA指数7天持有基金净值查询(016082)
今天最新净值
1.0759
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0759
- 成立日期：2022-06-28
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：23.0879亿
- 最近资产：24.18亿
- 基金公司：工银瑞信基金
- 基金经理：王朔 汪湛
近一季工银中证同业存单AAA指数7天持有基金净值查询
近一季,工银中证同业存单AAA指数7天持有(016082)基金累计收益率0.26%
| 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 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2026-09-16 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2026-09-15 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2026-09-14 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2026-09-11 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2026-09-10 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2026-09-09 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2026-09-08 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2026-09-07 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2026-09-04 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2026-09-02 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2026-09-01 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2026-08-31 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2026-08-28 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2026-08-27 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2026-08-26 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2026-08-25 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2026-08-24 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2026-08-21 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2026-08-20 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2026-08-19 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2026-08-18 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2026-08-17 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2026-08-14 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2026-08-12 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2026-08-11 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2026-08-10 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2026-08-07 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2026-08-06 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
| 2026-08-05 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2026-08-04 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2026-08-03 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2026-07-31 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2026-07-30 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2026-07-29 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2026-07-28 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2026-07-27 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2026-07-24 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2026-07-23 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2026-07-22 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2026-07-21 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2026-07-20 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2026-07-17 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2026-07-16 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2026-07-15 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2026-07-14 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2026-07-13 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
| 2026-07-10 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2026-07-09 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2026-07-08 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2026-07-07 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2026-07-06 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
| 2026-07-03 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2026-07-02 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2026-07-01 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0737 |
1.0737 |
1.0738 |
1.0738 |
-0.0001 |
-0.01% |
| 2026-06-30 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2026-06-29 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2026-06-26 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2026-06-25 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2026-06-24 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2026-06-23 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0733 |
1.0733 |
1.0734 |
1.0734 |
-0.0001 |
-0.01% |
| 2026-06-22 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2026-06-18 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
