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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投中证同业存单AAA指数7天持有期(017183)

2025-07-17     1.01780.0098%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,861.24-1,207.38-18,314.46
2024-12-313,068.621,462.83-17,107.08
2024-09-301,605.79-3,112.52-18,569.91
2024-06-304,718.31-1,311.79-15,457.39
2024-03-316,030.10-11,576.80-14,145.60
2023-12-3117,606.908,166.88-2,568.80
2023-09-309,440.026,844.13-10,735.68
2023-06-302,595.89-30.04-17,579.81
2023-03-312,625.93-17,549.77-17,549.77
2022-12-2320,175.70----