/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投中证同业存单AAA指数7天持有期(017183) - 搜狐基金
中信建投中证同业存单AAA指数7天持有期(017183)
2025-07-17
1.0178
0.0098%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 1,861.24 | -1,207.38 | -18,314.46 |
2024-12-31 | 3,068.62 | 1,462.83 | -17,107.08 |
2024-09-30 | 1,605.79 | -3,112.52 | -18,569.91 |
2024-06-30 | 4,718.31 | -1,311.79 | -15,457.39 |
2024-03-31 | 6,030.10 | -11,576.80 | -14,145.60 |
2023-12-31 | 17,606.90 | 8,166.88 | -2,568.80 |
2023-09-30 | 9,440.02 | 6,844.13 | -10,735.68 |
2023-06-30 | 2,595.89 | -30.04 | -17,579.81 |
2023-03-31 | 2,625.93 | -17,549.77 | -17,549.77 |
2022-12-23 | 20,175.70 | -- | -- |