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基金费率

投资组合

基金概况

财务数据

工银中证同业存单AAA指数7天持有(016082)

2024-03-27     1.03680.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.03681.0368
2024-03-261.03671.0367
2024-03-251.03671.0367
2024-03-221.03661.0366
2024-03-211.03651.0365
2024-03-201.03651.0365
2024-03-191.03641.0364
2024-03-181.03621.0362
2024-03-151.03601.0360
2024-03-141.03601.0360
2024-03-131.03591.0359
2024-03-121.03591.0359
2024-03-111.03591.0359
2024-03-081.03591.0359
2024-03-071.03581.0358
2024-03-061.03561.0356
2024-03-051.03561.0356
2024-03-041.03561.0356
2024-03-011.03551.0355
2024-02-291.03541.0354
2024-02-281.03531.0353
2024-02-271.03521.0352
2024-02-261.03511.0351
2024-02-231.03501.0350
2024-02-221.03491.0349
2024-02-211.03481.0348
2024-02-201.03461.0346
2024-02-191.03441.0344
2024-02-081.03371.0337
2024-02-071.03341.0334
2024-02-061.03331.0333
2024-02-051.03321.0332
2024-02-021.03291.0329
2024-02-011.03281.0328
2024-01-311.03281.0328
2024-01-301.03261.0326
2024-01-291.03231.0323
2024-01-261.03211.0321
2024-01-251.03201.0320
2024-01-241.03191.0319
2024-01-231.03181.0318
2024-01-221.03181.0318
2024-01-191.03161.0316
2024-01-181.03151.0315
2024-01-171.03141.0314
2024-01-161.03131.0313
2024-01-151.03131.0313
2024-01-121.03121.0312
2024-01-111.03111.0311
2024-01-101.03111.0311
2024-01-091.03101.0310
2024-01-081.03081.0308
2024-01-051.03071.0307
2024-01-041.03041.0304
2024-01-031.03051.0305
2024-01-021.03061.0306
2023-12-311.03071.0307
2023-12-291.03061.0306
2023-12-281.03031.0303
2023-12-271.02981.0298
2023-12-261.02921.0292
2023-12-251.02871.0287
2023-12-221.02841.0284
2023-12-211.02831.0283
2023-12-201.02841.0284
2023-12-191.02851.0285
2023-12-181.02851.0285
2023-12-151.02821.0282
2023-12-141.02801.0280
2023-12-131.02771.0277
2023-12-121.02741.0274
2023-12-111.02731.0273
2023-12-081.02711.0271
2023-12-071.02701.0270
2023-12-061.02701.0270
2023-12-051.02711.0271
2023-12-041.02711.0271
2023-12-011.02711.0271
2023-11-301.02721.0272
2023-11-291.02691.0269
2023-11-281.02691.0269
2023-11-271.02681.0268
2023-11-241.02701.0270
2023-11-231.02691.0269
2023-11-221.02701.0270
2023-11-211.02711.0271
2023-11-201.02711.0271
2023-11-171.02691.0269
2023-11-161.02681.0268
2023-11-151.02681.0268
2023-11-141.02671.0267
2023-11-131.02661.0266
2023-11-101.02631.0263
2023-11-091.02621.0262
2023-11-081.02621.0262
2023-11-071.02631.0263
2023-11-061.02621.0262
2023-11-031.02611.0261
2023-11-021.02611.0261
2023-11-011.02581.0258
2023-10-311.02581.0258
2023-10-301.02571.0257
2023-10-271.02551.0255
2023-10-261.02551.0255
2023-10-251.02541.0254
2023-10-241.02521.0252
2023-10-231.02541.0254
2023-10-201.02521.0252
2023-10-191.02521.0252
2023-10-181.02541.0254
2023-10-171.02541.0254
2023-10-161.02561.0256
2023-10-131.02551.0255
2023-10-121.02541.0254
2023-10-111.02541.0254
2023-10-101.02551.0255
2023-10-091.02561.0256