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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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)

中加中證同業(yè)存單AAA指數(shù)7天持有(中加中證同業(yè)存單AAA指數(shù)7天持有期)基金凈值查詢(016083)

今天最新凈值 1.0540 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0540
  • 成立日期：2022-06-29
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：5.2667億
  • 最近資產：5.50億
  • 基金公司：中加基金
  • 基金經理：魏泰源
近一年中加中證同業(yè)存單AAA指數(shù)7天持有|中加中證同業(yè)存單AAA指數(shù)7天持有期基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中加中證同業(yè)存單AAA指數(shù)7天持有(016083)基金累計收益率1.51%
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
2025-05-22 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2025-05-21 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0540 1.0540 1.0541 1.0541 -0.0001 -0.01%
2025-05-20 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2025-05-19 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2025-05-16 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0539 1.0539 1.0540 1.0540 -0.0001 -0.01%
2025-05-15 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2025-05-14 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2025-05-13 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2025-05-12 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2025-05-09 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2025-05-08 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0538 1.0538 1.0535 1.0535 0.0003 0.03%
2025-05-07 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0535 1.0535 1.0532 1.0532 0.0003 0.03%
2025-05-06 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0532 1.0532 1.0530 1.0530 0.0002 0.02%
2025-04-30 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2025-04-29 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0529 1.0529 1.0529 1.0529 0.0000 0.00%
2025-04-28 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2025-04-25 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0528 1.0528 1.0528 1.0528 0.0000 0.00%
2025-04-24 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2025-04-23 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0527 1.0527 1.0527 1.0527 0.0000 0.00%
2025-04-22 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0527 1.0527 1.0527 1.0527 0.0000 0.00%
2025-04-21 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2025-04-18 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2025-04-17 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2025-04-16 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2025-04-15 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2025-04-14 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2025-04-11 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2025-04-10 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0523 1.0523 1.0521 1.0521 0.0002 0.02%
2025-04-09 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0521 1.0521 1.0519 1.0519 0.0002 0.02%
2025-04-08 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0519 1.0519 1.0522 1.0522 -0.0003 -0.03%
2025-04-07 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0522 1.0522 1.0518 1.0518 0.0004 0.04%
2025-04-03 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0518 1.0518 1.0514 1.0514 0.0004 0.04%
2025-04-02 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0514 1.0514 1.0512 1.0512 0.0002 0.02%
2025-04-01 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0512 1.0512 1.0512 1.0512 0.0000 0.00%
2025-03-31 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2025-03-28 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2025-03-27 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2025-03-26 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2025-03-25 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0509 1.0509 1.0507 1.0507 0.0002 0.02%
2025-03-24 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2025-03-21 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2025-03-20 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2025-03-19 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2025-03-18 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2025-03-17 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2025-03-14 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2025-03-13 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2025-03-12 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0500 1.0500 1.0498 1.0498 0.0002 0.02%
2025-03-11 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0498 1.0498 1.0498 1.0498 0.0000 0.00%
2025-03-10 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2025-03-07 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0497 1.0497 1.0498 1.0498 -0.0001 -0.01%
2025-03-06 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0498 1.0498 1.0498 1.0498 0.0000 0.00%
2025-03-05 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2025-03-04 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2025-03-03 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0496 1.0496 1.0494 1.0494 0.0002 0.02%
2025-02-28 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2025-02-27 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0493 1.0493 1.0494 1.0494 -0.0001 -0.01%
2025-02-26 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2025-02-25 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0493 1.0493 1.0493 1.0493 0.0000 0.00%
2025-02-24 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2025-02-21 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0492 1.0492 1.0493 1.0493 -0.0001 -0.01%
2025-02-20 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0493 1.0493 1.0494 1.0494 -0.0001 -0.01%
2025-02-19 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2025-02-18 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0493 1.0493 1.0494 1.0494 -0.0001 -0.01%
2025-02-17 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0494 1.0494 1.0494 1.0494 0.0000 0.00%
2025-02-14 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0494 1.0494 1.0496 1.0496 -0.0002 -0.02%
2025-02-13 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0496 1.0496 1.0497 1.0497 -0.0001 -0.01%
2025-02-12 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2025-02-11 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0496 1.0496 1.0497 1.0497 -0.0001 -0.01%
2025-02-10 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0497 1.0497 1.0499 1.0499 -0.0002 -0.02%
2025-02-07 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0499 1.0499 1.0497 1.0497 0.0002 0.02%
2025-02-06 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2025-02-05 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0496 1.0496 1.0492 1.0492 0.0004 0.04%
2025-01-27 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0492 1.0492 1.0486 1.0486 0.0006 0.06%
2025-01-22 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2025-01-14 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0491 1.0491 1.0491 1.0491 0.0000 0.00%
2025-01-13 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0491 1.0491 1.0493 1.0493 -0.0002 -0.02%
2025-01-10 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0493 1.0493 1.0494 1.0494 -0.0001 -0.01%
2025-01-09 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0494 1.0494 1.0494 1.0494 0.0000 0.00%
2025-01-08 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0494 1.0494 1.0495 1.0495 -0.0001 -0.01%
2025-01-07 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0495 1.0495 1.0495 1.0495 0.0000 0.00%
2025-01-06 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2025-01-03 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2025-01-02 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0493 1.0493 1.0493 1.0493 0.0000 0.00%
2024-12-31 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2024-12-26 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0488 1.0488 1.0488 1.0488 0.0000 0.00%
2024-12-25 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0488 1.0488 1.0489 1.0489 -0.0001 -0.01%
2024-12-24 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0489 1.0489 1.0489 1.0489 0.0000 0.00%
2024-12-23 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0489 1.0489 1.0487 1.0487 0.0002 0.02%
2024-12-20 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0487 1.0487 1.0485 1.0485 0.0002 0.02%
2024-12-19 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2024-12-18 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2024-12-17 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0484 1.0484 1.0485 1.0485 -0.0001 -0.01%
2024-12-16 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2024-12-13 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0484 1.0484 1.0482 1.0482 0.0002 0.02%
2024-12-12 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2024-12-11 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0481 1.0481 1.0481 1.0481 0.0000 0.00%
2024-12-10 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0481 1.0481 1.0478 1.0478 0.0003 0.03%
2024-12-09 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0478 1.0478 1.0478 1.0478 0.0000 0.00%
2024-12-06 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0478 1.0478 1.0478 1.0478 0.0000 0.00%
2024-12-05 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0478 1.0478 1.0479 1.0479 -0.0001 -0.01%
2024-12-04 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0479 1.0479 1.0478 1.0478 0.0001 0.01%
2024-12-03 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0478 1.0478 1.0479 1.0479 -0.0001 -0.01%
2024-12-02 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0479 1.0479 1.0472 1.0472 0.0007 0.07%
2024-11-29 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0472 1.0472 1.0468 1.0468 0.0004 0.04%
2024-11-28 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0468 1.0468 1.0468 1.0468 0.0000 0.00%
2024-11-27 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0468 1.0468 1.0467 1.0467 0.0001 0.01%
2024-11-26 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2024-11-25 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0467 1.0467 1.0465 1.0465 0.0002 0.02%
2024-11-22 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0465 1.0465 1.0465 1.0465 0.0000 0.00%
2024-11-21 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2024-11-20 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0464 1.0464 1.0464 1.0464 0.0000 0.00%
2024-11-19 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0464 1.0464 1.0464 1.0464 0.0000 0.00%
2024-11-18 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2024-11-15 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2024-11-14 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2024-11-13 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0462 1.0462 1.0462 1.0462 0.0000 0.00%
2024-11-12 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2024-11-11 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2024-11-08 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2024-11-07 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0461 1.0461 1.0458 1.0458 0.0003 0.03%
2024-11-06 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0458 1.0458 1.0458 1.0458 0.0000 0.00%
2024-11-05 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2024-11-04 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0457 1.0457 1.0456 1.0456 0.0001 0.01%
2024-11-01 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0456 1.0456 1.0454 1.0454 0.0002 0.02%
2024-10-31 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2024-10-30 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0453 1.0453 1.0453 1.0453 0.0000 0.00%
2024-10-29 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0453 1.0453 1.0452 1.0452 0.0001 0.01%
2024-10-28 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2024-10-25 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2024-10-24 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0450 1.0450 1.0449 1.0449 0.0001 0.01%
2024-10-23 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0449 1.0449 1.0449 1.0449 0.0000 0.00%
2024-10-22 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0449 1.0449 1.0450 1.0450 -0.0001 -0.01%
2024-10-21 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0450 1.0450 1.0449 1.0449 0.0001 0.01%
2024-10-18 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0449 1.0449 1.0448 1.0448 0.0001 0.01%
2024-10-17 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0448 1.0448 1.0448 1.0448 0.0000 0.00%
2024-10-16 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2024-10-15 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0447 1.0447 1.0447 1.0447 0.0000 0.00%
2024-10-14 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2024-10-11 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0446 1.0446 1.0443 1.0443 0.0003 0.03%
2024-10-10 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0443 1.0443 1.0440 1.0440 0.0003 0.03%
2024-10-09 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0440 1.0440 1.0443 1.0443 -0.0003 -0.03%
2024-10-08 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0443 1.0443 1.0443 1.0443 0.0000 0.00%
2024-09-30 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2024-09-27 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0442 1.0442 1.0444 1.0444 -0.0002 -0.02%
2024-09-26 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0444 1.0444 1.0444 1.0444 0.0000 0.00%
2024-09-25 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0444 1.0444 1.0441 1.0441 0.0003 0.03%
2024-09-24 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0441 1.0441 1.0438 1.0438 0.0003 0.03%
2024-09-23 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0438 1.0438 1.0437 1.0437 0.0001 0.01%
2024-09-20 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0437 1.0437 1.0437 1.0437 0.0000 0.00%
2024-09-19 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0437 1.0437 1.0437 1.0437 0.0000 0.00%
2024-09-18 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0437 1.0437 1.0435 1.0435 0.0002 0.02%
2024-09-13 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0435 1.0435 1.0435 1.0435 0.0000 0.00%
2024-09-12 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0435 1.0435 1.0434 1.0434 0.0001 0.01%
2024-09-11 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0434 1.0434 1.0433 1.0433 0.0001 0.01%
2024-09-10 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0433 1.0433 1.0433 1.0433 0.0000 0.00%
2024-09-09 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0433 1.0433 1.0431 1.0431 0.0002 0.02%
2024-09-06 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0431 1.0431 1.0431 1.0431 0.0000 0.00%
2024-09-05 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0431 1.0431 1.0431 1.0431 0.0000 0.00%
2024-09-04 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0431 1.0431 1.0430 1.0430 0.0001 0.01%
2024-09-03 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0430 1.0430 1.0430 1.0430 0.0000 0.00%
2024-09-02 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0430 1.0430 1.0429 1.0429 0.0001 0.01%
2024-08-30 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0429 1.0429 1.0428 1.0428 0.0001 0.01%
2024-08-29 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0428 1.0428 1.0428 1.0428 0.0000 0.00%
2024-08-28 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0428 1.0428 1.0427 1.0427 0.0001 0.01%
2024-08-27 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0427 1.0427 1.0427 1.0427 0.0000 0.00%
2024-08-26 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0427 1.0427 1.0426 1.0426 0.0001 0.01%
2024-08-23 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0426 1.0426 1.0426 1.0426 0.0000 0.00%
2024-08-22 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2024-08-21 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0425 1.0425 1.0426 1.0426 -0.0001 -0.01%
2024-08-20 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0426 1.0426 1.0426 1.0426 0.0000 0.00%
2024-08-19 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2024-08-16 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0425 1.0425 1.0425 1.0425 0.0000 0.00%
2024-08-15 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0425 1.0425 1.0424 1.0424 0.0001 0.01%
2024-08-14 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0424 1.0424 1.0424 1.0424 0.0000 0.00%
2024-08-13 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0424 1.0424 1.0423 1.0423 0.0001 0.01%
2024-08-12 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0423 1.0423 1.0423 1.0423 0.0000 0.00%
2024-08-09 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0423 1.0423 1.0423 1.0423 0.0000 0.00%
2024-08-08 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0423 1.0423 1.0423 1.0423 0.0000 0.00%
2024-08-07 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0423 1.0423 1.0423 1.0423 0.0000 0.00%
2024-08-06 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0423 1.0423 1.0423 1.0423 0.0000 0.00%
2024-08-05 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0423 1.0423 1.0422 1.0422 0.0001 0.01%
2024-08-02 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0422 1.0422 1.0421 1.0421 0.0001 0.01%
2024-07-31 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0420 1.0420 1.0418 1.0418 0.0002 0.02%
2024-07-30 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0418 1.0418 1.0418 1.0418 0.0000 0.00%
2024-07-29 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0418 1.0418 1.0417 1.0417 0.0001 0.01%
2024-07-26 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0417 1.0417 1.0416 1.0416 0.0001 0.01%
2024-07-25 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0416 1.0416 1.0416 1.0416 0.0000 0.00%
2024-07-24 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0416 1.0416 1.0415 1.0415 0.0001 0.01%
2024-07-23 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0415 1.0415 1.0415 1.0415 0.0000 0.00%
2024-07-22 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0415 1.0415 1.0413 1.0413 0.0002 0.02%
2024-07-19 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0413 1.0413 1.0412 1.0412 0.0001 0.01%
2024-07-18 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0412 1.0412 1.0412 1.0412 0.0000 0.00%
2024-07-17 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0412 1.0412 1.0412 1.0412 0.0000 0.00%
2024-07-16 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0412 1.0412 1.0412 1.0412 0.0000 0.00%
2024-07-15 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0412 1.0412 1.0410 1.0410 0.0002 0.02%
2024-07-12 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0410 1.0410 1.0410 1.0410 0.0000 0.00%
2024-07-11 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0410 1.0410 1.0409 1.0409 0.0001 0.01%
2024-07-10 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0409 1.0409 1.0408 1.0408 0.0001 0.01%
2024-07-09 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0408 1.0408 1.0408 1.0408 0.0000 0.00%
2024-07-08 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0408 1.0408 1.0408 1.0408 0.0000 0.00%
2024-07-05 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0408 1.0408 1.0408 1.0408 0.0000 0.00%
2024-07-04 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0408 1.0408 1.0408 1.0408 0.0000 0.00%
2024-07-03 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0408 1.0408 1.0407 1.0407 0.0001 0.01%
2024-07-02 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0407 1.0407 1.0406 1.0406 0.0001 0.01%
2024-07-01 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0406 1.0406 1.0404 1.0404 0.0002 0.02%
2024-06-28 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0404 1.0404 1.0404 1.0404 0.0000 0.00%
2024-06-27 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0404 1.0404 1.0403 1.0403 0.0001 0.01%
2024-06-26 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0403 1.0403 1.0402 1.0402 0.0001 0.01%
2024-06-25 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0402 1.0402 1.0400 1.0400 0.0002 0.02%
2024-06-24 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0400 1.0400 1.0399 1.0399 0.0001 0.01%
2024-06-21 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0399 1.0399 1.0399 1.0399 0.0000 0.00%
2024-06-20 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0399 1.0399 1.0398 1.0398 0.0001 0.01%
2024-06-19 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0398 1.0398 1.0398 1.0398 0.0000 0.00%
2024-06-18 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0398 1.0398 1.0397 1.0397 0.0001 0.01%
2024-06-17 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0397 1.0397 1.0396 1.0396 0.0001 0.01%
2024-06-14 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0396 1.0396 1.0395 1.0395 0.0001 0.01%
2024-06-13 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0395 1.0395 1.0395 1.0395 0.0000 0.00%
2024-06-12 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0395 1.0395 1.0394 1.0394 0.0001 0.01%
2024-06-11 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0394 1.0394 1.0393 1.0393 0.0001 0.01%
2024-06-07 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0393 1.0393 1.0393 1.0393 0.0000 0.00%
2024-06-06 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0393 1.0393 1.0392 1.0392 0.0001 0.01%
2024-06-05 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2024-06-04 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0391 1.0391 1.0390 1.0390 0.0001 0.01%
2024-06-03 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0390 1.0390 1.0389 1.0389 0.0001 0.01%
2024-05-31 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0389 1.0389 1.0388 1.0388 0.0001 0.01%
2024-05-30 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0388 1.0388 1.0387 1.0387 0.0001 0.01%
2024-05-29 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0387 1.0387 1.0386 1.0386 0.0001 0.01%
2024-05-28 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0386 1.0386 1.0386 1.0386 0.0000 0.00%
2024-05-27 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0386 1.0386 1.0385 1.0385 0.0001 0.01%
2024-05-24 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0385 1.0385 1.0385 1.0385 0.0000 0.00%
2024-05-23 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 1.0385 1.0385 1.0384 1.0384 0.0001 0.01%