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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢(016082)

今天最新凈值 1.0584 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0584
  • 成立日期：2022-06-28
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：23.0879億
  • 最近資產(chǎn)：24.18億
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：王朔 汪湛
近一年工銀中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀中證同業(yè)存單AAA指數(shù)7天持有(016082)基金累計收益率1.73%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0583 1.0583 1.0584 1.0584 -0.0001 -0.01%
2025-05-22 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2025-05-21 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2025-05-20 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2025-05-19 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2025-05-16 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0582 1.0582 1.0584 1.0584 -0.0002 -0.02%
2025-05-15 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2025-05-14 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0583 1.0583 1.0584 1.0584 -0.0001 -0.01%
2025-05-13 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2025-05-12 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2025-05-09 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2025-05-08 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0581 1.0581 1.0576 1.0576 0.0005 0.05%
2025-05-07 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0576 1.0576 1.0573 1.0573 0.0003 0.03%
2025-05-06 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0573 1.0573 1.0571 1.0571 0.0002 0.02%
2025-04-30 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0571 1.0571 1.0569 1.0569 0.0002 0.02%
2025-04-29 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-04-28 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0568 1.0568 1.0566 1.0566 0.0002 0.02%
2025-04-25 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0566 1.0566 1.0567 1.0567 -0.0001 -0.01%
2025-04-24 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2025-04-23 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2025-04-22 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-04-21 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2025-04-18 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2025-04-17 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2025-04-16 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0564 1.0564 1.0562 1.0562 0.0002 0.02%
2025-04-15 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0562 1.0562 1.0563 1.0563 -0.0001 -0.01%
2025-04-14 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2025-04-11 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0563 1.0563 1.0561 1.0561 0.0002 0.02%
2025-04-10 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2025-04-09 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0560 1.0560 1.0557 1.0557 0.0003 0.03%
2025-04-08 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0557 1.0557 1.0562 1.0562 -0.0005 -0.05%
2025-04-07 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0562 1.0562 1.0555 1.0555 0.0007 0.07%
2025-04-03 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0555 1.0555 1.0549 1.0549 0.0006 0.06%
2025-04-02 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0549 1.0549 1.0545 1.0545 0.0004 0.04%
2025-04-01 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0545 1.0545 1.0546 1.0546 -0.0001 -0.01%
2025-03-31 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0546 1.0546 1.0543 1.0543 0.0003 0.03%
2025-03-28 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2025-03-27 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2025-03-26 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2025-03-25 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0542 1.0542 1.0539 1.0539 0.0003 0.03%
2025-03-24 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2025-03-21 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0538 1.0538 1.0536 1.0536 0.0002 0.02%
2025-03-20 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0536 1.0536 1.0533 1.0533 0.0003 0.03%
2025-03-19 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2025-03-18 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0532 1.0532 1.0532 1.0532 0.0000 0.00%
2025-03-17 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0532 1.0532 1.0532 1.0532 0.0000 0.00%
2025-03-14 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0532 1.0532 1.0530 1.0530 0.0002 0.02%
2025-03-13 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0530 1.0530 1.0528 1.0528 0.0002 0.02%
2025-03-12 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0528 1.0528 1.0523 1.0523 0.0005 0.05%
2025-03-11 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0523 1.0523 1.0523 1.0523 0.0000 0.00%
2025-03-10 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2025-03-07 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0522 1.0522 1.0524 1.0524 -0.0002 -0.02%
2025-03-06 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2025-03-05 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0523 1.0523 1.0523 1.0523 0.0000 0.00%
2025-03-04 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0523 1.0523 1.0520 1.0520 0.0003 0.03%
2025-03-03 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0520 1.0520 1.0516 1.0516 0.0004 0.04%
2025-02-28 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2025-02-27 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0515 1.0515 1.0517 1.0517 -0.0002 -0.02%
2025-02-26 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2025-02-25 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0516 1.0516 1.0517 1.0517 -0.0001 -0.01%
2025-02-24 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2025-02-21 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2025-02-20 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0517 1.0517 1.0522 1.0522 -0.0005 -0.05%
2025-02-19 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0522 1.0522 1.0523 1.0523 -0.0001 -0.01%
2025-02-18 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0523 1.0523 1.0526 1.0526 -0.0003 -0.03%
2025-02-17 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0526 1.0526 1.0528 1.0528 -0.0002 -0.02%
2025-02-14 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0528 1.0528 1.0532 1.0532 -0.0004 -0.04%
2025-02-13 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0532 1.0532 1.0534 1.0534 -0.0002 -0.02%
2025-02-12 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-02-11 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0533 1.0533 1.0535 1.0535 -0.0002 -0.02%
2025-02-10 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0535 1.0535 1.0539 1.0539 -0.0004 -0.04%
2025-02-07 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0539 1.0539 1.0537 1.0537 0.0002 0.02%
2025-02-06 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0537 1.0537 1.0534 1.0534 0.0003 0.03%
2025-02-05 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0534 1.0534 1.0532 1.0532 0.0002 0.02%
2025-01-27 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0532 1.0532 1.0525 1.0525 0.0007 0.07%
2025-01-22 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0530 1.0530 1.0528 1.0528 0.0002 0.02%
2025-01-14 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2025-01-13 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0536 1.0536 1.0538 1.0538 -0.0002 -0.02%
2025-01-10 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0538 1.0538 1.0541 1.0541 -0.0003 -0.03%
2025-01-09 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0541 1.0541 1.0543 1.0543 -0.0002 -0.02%
2025-01-08 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0543 1.0543 1.0544 1.0544 -0.0001 -0.01%
2025-01-07 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0544 1.0544 1.0545 1.0545 -0.0001 -0.01%
2025-01-06 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2025-01-03 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0544 1.0544 1.0541 1.0541 0.0003 0.03%
2025-01-02 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2024-12-31 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0541 1.0541 1.0537 1.0537 0.0004 0.04%
2024-12-26 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0530 1.0530 1.0533 1.0533 -0.0003 -0.03%
2024-12-25 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0533 1.0533 1.0534 1.0534 -0.0001 -0.01%
2024-12-24 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2024-12-23 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0535 1.0535 1.0531 1.0531 0.0004 0.04%
2024-12-20 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0531 1.0531 1.0529 1.0529 0.0002 0.02%
2024-12-19 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0529 1.0529 1.0529 1.0529 0.0000 0.00%
2024-12-18 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2024-12-17 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0528 1.0528 1.0529 1.0529 -0.0001 -0.01%
2024-12-16 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2024-12-13 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0528 1.0528 1.0523 1.0523 0.0005 0.05%
2024-12-12 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0523 1.0523 1.0521 1.0521 0.0002 0.02%
2024-12-11 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0521 1.0521 1.0521 1.0521 0.0000 0.00%
2024-12-10 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0521 1.0521 1.0517 1.0517 0.0004 0.04%
2024-12-09 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2024-12-06 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2024-12-05 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0517 1.0517 1.0518 1.0518 -0.0001 -0.01%
2024-12-04 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2024-12-03 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0517 1.0517 1.0518 1.0518 -0.0001 -0.01%
2024-12-02 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0518 1.0518 1.0509 1.0509 0.0009 0.09%
2024-11-29 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0509 1.0509 1.0504 1.0504 0.0005 0.05%
2024-11-28 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2024-11-27 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2024-11-26 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0502 1.0502 1.0501 1.0501 0.0001 0.01%
2024-11-25 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2024-11-22 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2024-11-21 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0499 1.0499 1.0499 1.0499 0.0000 0.00%
2024-11-20 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0499 1.0499 1.0499 1.0499 0.0000 0.00%
2024-11-19 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2024-11-18 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0498 1.0498 1.0498 1.0498 0.0000 0.00%
2024-11-15 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2024-11-14 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2024-11-13 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0496 1.0496 1.0496 1.0496 0.0000 0.00%
2024-11-12 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0496 1.0496 1.0495 1.0495 0.0001 0.01%
2024-11-11 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0495 1.0495 1.0495 1.0495 0.0000 0.00%
2024-11-08 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2024-11-07 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0494 1.0494 1.0491 1.0491 0.0003 0.03%
2024-11-06 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0491 1.0491 1.0491 1.0491 0.0000 0.00%
2024-11-05 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0491 1.0491 1.0490 1.0490 0.0001 0.01%
2024-11-04 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0490 1.0490 1.0488 1.0488 0.0002 0.02%
2024-11-01 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0488 1.0488 1.0486 1.0486 0.0002 0.02%
2024-10-31 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0486 1.0486 1.0484 1.0484 0.0002 0.02%
2024-10-30 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0484 1.0484 1.0484 1.0484 0.0000 0.00%
2024-10-29 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0484 1.0484 1.0484 1.0484 0.0000 0.00%
2024-10-28 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0484 1.0484 1.0482 1.0482 0.0002 0.02%
2024-10-25 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2024-10-24 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2024-10-23 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0480 1.0480 1.0481 1.0481 -0.0001 -0.01%
2024-10-22 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0481 1.0481 1.0481 1.0481 0.0000 0.00%
2024-10-21 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2024-10-18 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2024-10-17 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0479 1.0479 1.0479 1.0479 0.0000 0.00%
2024-10-16 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0479 1.0479 1.0478 1.0478 0.0001 0.01%
2024-10-15 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0478 1.0478 1.0477 1.0477 0.0001 0.01%
2024-10-14 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0477 1.0477 1.0474 1.0474 0.0003 0.03%
2024-10-11 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0474 1.0474 1.0471 1.0471 0.0003 0.03%
2024-10-10 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0471 1.0471 1.0467 1.0467 0.0004 0.04%
2024-10-09 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0467 1.0467 1.0472 1.0472 -0.0005 -0.05%
2024-10-08 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0472 1.0472 1.0473 1.0473 -0.0001 -0.01%
2024-09-30 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0473 1.0473 1.0473 1.0473 0.0000 0.00%
2024-09-27 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0473 1.0473 1.0476 1.0476 -0.0003 -0.03%
2024-09-26 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2024-09-25 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0475 1.0475 1.0472 1.0472 0.0003 0.03%
2024-09-24 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0472 1.0472 1.0470 1.0470 0.0002 0.02%
2024-09-23 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0470 1.0470 1.0469 1.0469 0.0001 0.01%
2024-09-20 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2024-09-19 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2024-09-18 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0469 1.0469 1.0466 1.0466 0.0003 0.03%
2024-09-13 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0466 1.0466 1.0466 1.0466 0.0000 0.00%
2024-09-12 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0466 1.0466 1.0464 1.0464 0.0002 0.02%
2024-09-11 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2024-09-10 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2024-09-09 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2024-09-06 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2024-09-05 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2024-09-04 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2024-09-03 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0460 1.0460 1.0460 1.0460 0.0000 0.00%
2024-09-02 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0460 1.0460 1.0459 1.0459 0.0001 0.01%
2024-08-30 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0459 1.0459 1.0457 1.0457 0.0002 0.02%
2024-08-29 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0457 1.0457 1.0457 1.0457 0.0000 0.00%
2024-08-28 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0457 1.0457 1.0456 1.0456 0.0001 0.01%
2024-08-27 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0456 1.0456 1.0457 1.0457 -0.0001 -0.01%
2024-08-26 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0457 1.0457 1.0457 1.0457 0.0000 0.00%
2024-08-23 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0457 1.0457 1.0456 1.0456 0.0001 0.01%
2024-08-22 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0456 1.0456 1.0456 1.0456 0.0000 0.00%
2024-08-21 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0456 1.0456 1.0457 1.0457 -0.0001 -0.01%
2024-08-20 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0457 1.0457 1.0457 1.0457 0.0000 0.00%
2024-08-19 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0457 1.0457 1.0456 1.0456 0.0001 0.01%
2024-08-16 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0456 1.0456 1.0456 1.0456 0.0000 0.00%
2024-08-15 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0456 1.0456 1.0456 1.0456 0.0000 0.00%
2024-08-14 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0456 1.0456 1.0454 1.0454 0.0002 0.02%
2024-08-13 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0454 1.0454 1.0452 1.0452 0.0002 0.02%
2024-08-12 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0452 1.0452 1.0456 1.0456 -0.0004 -0.04%
2024-08-09 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0456 1.0456 1.0457 1.0457 -0.0001 -0.01%
2024-08-08 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0457 1.0457 1.0457 1.0457 0.0000 0.00%
2024-08-07 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0457 1.0457 1.0457 1.0457 0.0000 0.00%
2024-08-06 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0457 1.0457 1.0458 1.0458 -0.0001 -0.01%
2024-08-05 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0458 1.0458 1.0456 1.0456 0.0002 0.02%
2024-08-02 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0456 1.0456 1.0454 1.0454 0.0002 0.02%
2024-07-31 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0453 1.0453 1.0451 1.0451 0.0002 0.02%
2024-07-30 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0451 1.0451 1.0451 1.0451 0.0000 0.00%
2024-07-29 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0451 1.0451 1.0449 1.0449 0.0002 0.02%
2024-07-26 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0449 1.0449 1.0448 1.0448 0.0001 0.01%
2024-07-25 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2024-07-24 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2024-07-23 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0446 1.0446 1.0445 1.0445 0.0001 0.01%
2024-07-22 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0445 1.0445 1.0442 1.0442 0.0003 0.03%
2024-07-19 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0442 1.0442 1.0442 1.0442 0.0000 0.00%
2024-07-18 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0442 1.0442 1.0442 1.0442 0.0000 0.00%
2024-07-17 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0442 1.0442 1.0442 1.0442 0.0000 0.00%
2024-07-16 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0442 1.0442 1.0442 1.0442 0.0000 0.00%
2024-07-15 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2024-07-12 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0441 1.0441 1.0440 1.0440 0.0001 0.01%
2024-07-11 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0440 1.0440 1.0439 1.0439 0.0001 0.01%
2024-07-10 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0439 1.0439 1.0438 1.0438 0.0001 0.01%
2024-07-09 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0438 1.0438 1.0437 1.0437 0.0001 0.01%
2024-07-08 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0437 1.0437 1.0438 1.0438 -0.0001 -0.01%
2024-07-05 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0438 1.0438 1.0439 1.0439 -0.0001 -0.01%
2024-07-04 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0439 1.0439 1.0438 1.0438 0.0001 0.01%
2024-07-03 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0438 1.0438 1.0437 1.0437 0.0001 0.01%
2024-07-02 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0437 1.0437 1.0435 1.0435 0.0002 0.02%
2024-07-01 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0435 1.0435 1.0434 1.0434 0.0001 0.01%
2024-06-28 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0434 1.0434 1.0433 1.0433 0.0001 0.01%
2024-06-27 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0433 1.0433 1.0431 1.0431 0.0002 0.02%
2024-06-26 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0431 1.0431 1.0430 1.0430 0.0001 0.01%
2024-06-25 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0430 1.0430 1.0428 1.0428 0.0002 0.02%
2024-06-24 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0428 1.0428 1.0427 1.0427 0.0001 0.01%
2024-06-21 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0427 1.0427 1.0427 1.0427 0.0000 0.00%
2024-06-20 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0427 1.0427 1.0426 1.0426 0.0001 0.01%
2024-06-19 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2024-06-18 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0425 1.0425 1.0424 1.0424 0.0001 0.01%
2024-06-17 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0424 1.0424 1.0423 1.0423 0.0001 0.01%
2024-06-14 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0423 1.0423 1.0422 1.0422 0.0001 0.01%
2024-06-13 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0422 1.0422 1.0422 1.0422 0.0000 0.00%
2024-06-12 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0422 1.0422 1.0421 1.0421 0.0001 0.01%
2024-06-11 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0421 1.0421 1.0419 1.0419 0.0002 0.02%
2024-06-07 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0419 1.0419 1.0419 1.0419 0.0000 0.00%
2024-06-06 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0419 1.0419 1.0418 1.0418 0.0001 0.01%
2024-06-05 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0418 1.0418 1.0415 1.0415 0.0003 0.03%
2024-06-04 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0415 1.0415 1.0413 1.0413 0.0002 0.02%
2024-06-03 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0413 1.0413 1.0412 1.0412 0.0001 0.01%
2024-05-31 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0412 1.0412 1.0411 1.0411 0.0001 0.01%
2024-05-30 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0411 1.0411 1.0410 1.0410 0.0001 0.01%
2024-05-29 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0410 1.0410 1.0409 1.0409 0.0001 0.01%
2024-05-28 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0409 1.0409 1.0408 1.0408 0.0001 0.01%
2024-05-27 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0408 1.0408 1.0407 1.0407 0.0001 0.01%
2024-05-24 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 1.0407 1.0407 1.0407 1.0407 0.0000 0.00%