基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银中证同业存单AAA指数7天持有(016082)
2024-04-26
1.0392-0.0385%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-26 | 1.0392 | 1.0392 |
2024-04-25 | 1.0396 | 1.0396 |
2024-04-24 | 1.0398 | 1.0398 |
2024-04-23 | 1.0400 | 1.0400 |
2024-04-22 | 1.0400 | 1.0400 |
2024-04-19 | 1.0396 | 1.0396 |
2024-04-18 | 1.0394 | 1.0394 |
2024-04-17 | 1.0391 | 1.0391 |
2024-04-16 | 1.0390 | 1.0390 |
2024-04-15 | 1.0391 | 1.0391 |
2024-04-12 | 1.0389 | 1.0389 |
2024-04-11 | 1.0384 | 1.0384 |
2024-04-10 | 1.0382 | 1.0382 |
2024-04-09 | 1.0381 | 1.0381 |
2024-04-08 | 1.0379 | 1.0379 |
2024-04-03 | 1.0376 | 1.0376 |
2024-04-02 | 1.0373 | 1.0373 |
2024-04-01 | 1.0371 | 1.0371 |
2024-03-29 | 1.0370 | 1.0370 |
2024-03-28 | 1.0368 | 1.0368 |
2024-03-27 | 1.0368 | 1.0368 |
2024-03-26 | 1.0367 | 1.0367 |
2024-03-25 | 1.0367 | 1.0367 |
2024-03-22 | 1.0366 | 1.0366 |
2024-03-21 | 1.0365 | 1.0365 |
2024-03-20 | 1.0365 | 1.0365 |
2024-03-19 | 1.0364 | 1.0364 |
2024-03-18 | 1.0362 | 1.0362 |
2024-03-15 | 1.0360 | 1.0360 |
2024-03-14 | 1.0360 | 1.0360 |
2024-03-13 | 1.0359 | 1.0359 |
2024-03-12 | 1.0359 | 1.0359 |
2024-03-11 | 1.0359 | 1.0359 |
2024-03-08 | 1.0359 | 1.0359 |
2024-03-07 | 1.0358 | 1.0358 |
2024-03-06 | 1.0356 | 1.0356 |
2024-03-05 | 1.0356 | 1.0356 |
2024-03-04 | 1.0356 | 1.0356 |
2024-03-01 | 1.0355 | 1.0355 |
2024-02-29 | 1.0354 | 1.0354 |
2024-02-28 | 1.0353 | 1.0353 |
2024-02-27 | 1.0352 | 1.0352 |
2024-02-26 | 1.0351 | 1.0351 |
2024-02-23 | 1.0350 | 1.0350 |
2024-02-22 | 1.0349 | 1.0349 |
2024-02-21 | 1.0348 | 1.0348 |
2024-02-20 | 1.0346 | 1.0346 |
2024-02-19 | 1.0344 | 1.0344 |
2024-02-08 | 1.0337 | 1.0337 |
2024-02-07 | 1.0334 | 1.0334 |
2024-02-06 | 1.0333 | 1.0333 |
2024-02-05 | 1.0332 | 1.0332 |
2024-02-02 | 1.0329 | 1.0329 |
2024-02-01 | 1.0328 | 1.0328 |
2024-01-31 | 1.0328 | 1.0328 |
2024-01-30 | 1.0326 | 1.0326 |
2024-01-29 | 1.0323 | 1.0323 |
2024-01-26 | 1.0321 | 1.0321 |
2024-01-25 | 1.0320 | 1.0320 |
2024-01-24 | 1.0319 | 1.0319 |
2024-01-23 | 1.0318 | 1.0318 |
2024-01-22 | 1.0318 | 1.0318 |
2024-01-19 | 1.0316 | 1.0316 |
2024-01-18 | 1.0315 | 1.0315 |
2024-01-17 | 1.0314 | 1.0314 |
2024-01-16 | 1.0313 | 1.0313 |
2024-01-15 | 1.0313 | 1.0313 |
2024-01-12 | 1.0312 | 1.0312 |
2024-01-11 | 1.0311 | 1.0311 |
2024-01-10 | 1.0311 | 1.0311 |
2024-01-09 | 1.0310 | 1.0310 |
2024-01-08 | 1.0308 | 1.0308 |
2024-01-05 | 1.0307 | 1.0307 |
2024-01-04 | 1.0304 | 1.0304 |
2024-01-03 | 1.0305 | 1.0305 |
2024-01-02 | 1.0306 | 1.0306 |
2023-12-31 | 1.0307 | 1.0307 |
2023-12-29 | 1.0306 | 1.0306 |
2023-12-28 | 1.0303 | 1.0303 |
2023-12-27 | 1.0298 | 1.0298 |
2023-12-26 | 1.0292 | 1.0292 |
2023-12-25 | 1.0287 | 1.0287 |
2023-12-22 | 1.0284 | 1.0284 |
2023-12-21 | 1.0283 | 1.0283 |
2023-12-20 | 1.0284 | 1.0284 |
2023-12-19 | 1.0285 | 1.0285 |
2023-12-18 | 1.0285 | 1.0285 |
2023-12-15 | 1.0282 | 1.0282 |
2023-12-14 | 1.0280 | 1.0280 |
2023-12-13 | 1.0277 | 1.0277 |
2023-12-12 | 1.0274 | 1.0274 |
2023-12-11 | 1.0273 | 1.0273 |
2023-12-08 | 1.0271 | 1.0271 |
2023-12-07 | 1.0270 | 1.0270 |
2023-12-06 | 1.0270 | 1.0270 |
2023-12-05 | 1.0271 | 1.0271 |
2023-12-04 | 1.0271 | 1.0271 |
2023-12-01 | 1.0271 | 1.0271 |
2023-11-30 | 1.0272 | 1.0272 |
2023-11-29 | 1.0269 | 1.0269 |
2023-11-28 | 1.0269 | 1.0269 |
2023-11-27 | 1.0268 | 1.0268 |
2023-11-24 | 1.0270 | 1.0270 |
2023-11-23 | 1.0269 | 1.0269 |
2023-11-22 | 1.0270 | 1.0270 |
2023-11-21 | 1.0271 | 1.0271 |
2023-11-20 | 1.0271 | 1.0271 |
2023-11-17 | 1.0269 | 1.0269 |
2023-11-16 | 1.0268 | 1.0268 |
2023-11-15 | 1.0268 | 1.0268 |
2023-11-14 | 1.0267 | 1.0267 |
2023-11-13 | 1.0266 | 1.0266 |
2023-11-10 | 1.0263 | 1.0263 |
2023-11-09 | 1.0262 | 1.0262 |
2023-11-08 | 1.0262 | 1.0262 |
2023-11-07 | 1.0263 | 1.0263 |
2023-11-06 | 1.0262 | 1.0262 |
2023-11-03 | 1.0261 | 1.0261 |
2023-11-02 | 1.0261 | 1.0261 |
2023-11-01 | 1.0258 | 1.0258 |