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
0.0000 0.00%
2025-12-17
- 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：13.40亿元
- 基金公司：工银瑞信基金
- 基金经理：王朔 汪湛
近半年工银中证同业存单AAA指数7天持有基金净值查询
近半年,工银中证同业存单AAA指数7天持有(016082)基金累计收益率0.62%
| 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 |
| 2025-12-17 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 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% |
| 2025-09-16 |
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% |
| 2025-09-15 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2025-09-12 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2025-09-11 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2025-09-10 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-09-09 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-09-08 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-09-05 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-09-04 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-09-03 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2025-09-02 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-09-01 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2025-08-29 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2025-08-28 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2025-08-27 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2025-08-26 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2025-08-25 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2025-08-22 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2025-08-21 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2025-08-20 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2025-08-19 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2025-08-18 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0618 |
1.0618 |
1.0619 |
1.0619 |
-0.0001 |
-0.01% |
| 2025-08-15 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2025-08-14 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2025-08-13 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2025-08-12 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2025-08-11 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2025-08-08 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-08-07 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2025-08-06 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2025-08-05 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2025-08-04 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2025-08-01 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2025-07-31 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2025-07-30 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-07-29 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0610 |
1.0610 |
1.0611 |
1.0611 |
-0.0001 |
-0.01% |
| 2025-07-28 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2025-07-25 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2025-07-24 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0608 |
1.0608 |
1.0610 |
1.0610 |
-0.0002 |
-0.02% |
| 2025-07-23 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0610 |
1.0610 |
1.0611 |
1.0611 |
-0.0001 |
-0.01% |
| 2025-07-22 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-07-21 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-07-18 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-07-17 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2025-07-16 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
| 2025-07-15 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-07-14 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-07-11 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-07-10 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-07-09 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-07-08 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2025-07-07 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-07-04 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-07-03 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2025-07-02 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2025-07-01 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2025-06-30 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2025-06-27 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2025-06-26 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2025-06-25 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-06-24 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-06-23 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2025-06-20 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2025-06-19 |
016082 |
工银中证同业存单AAA指数7天持有 |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
