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
1.0661
0.0001 0.01%
2025-12-16
- 累计净值：1.0661
- 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0.33%
| 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 |
| 2025-12-16 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2025-12-15 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2025-12-12 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2025-12-11 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2025-12-10 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2025-12-09 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2025-12-08 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-12-05 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2025-12-04 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2025-12-03 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-12-01 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2025-11-28 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-11-27 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-11-26 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-11-25 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-11-24 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2025-11-21 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2025-11-20 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2025-11-19 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2025-11-18 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2025-11-17 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2025-11-14 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2025-11-13 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2025-11-12 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2025-11-10 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2025-11-07 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0650 |
1.0650 |
1.0650 |
1.0650 |
0.0000 |
0.00% |
| 2025-11-06 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2025-11-05 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2025-11-04 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2025-11-03 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2025-10-31 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2025-10-30 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-10-29 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2025-10-28 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2025-10-27 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2025-10-24 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2025-10-23 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2025-10-22 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2025-10-21 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2025-10-20 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2025-10-17 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2025-10-16 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2025-10-15 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2025-10-14 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2025-10-13 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2025-10-10 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2025-10-09 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0638 |
1.0638 |
1.0634 |
1.0634 |
0.0004 |
0.04% |
| 2025-09-30 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2025-09-29 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
| 2025-09-26 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2025-09-25 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2025-09-24 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0629 |
1.0629 |
1.0630 |
1.0630 |
-0.0001 |
-0.01% |
| 2025-09-23 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2025-09-22 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2025-09-19 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2025-09-18 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2025-09-17 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
