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基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信中证同业存单AAA指数7天持有期(015960)

2025-07-18     1.05640.0095%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30725,685.46256,521.79696,843.60
2025-03-31469,163.67463,917.39440,321.81
2024-12-315,246.283,213.74-23,595.58
2024-09-302,032.54-3,259.08-26,809.32
2024-06-305,291.62-506.68-23,550.24
2024-03-315,798.30283.90-23,043.56
2023-12-315,514.40-1,930.26-23,327.46
2023-09-307,444.66-14,859.54-21,397.20
2023-06-3022,304.2014,373.55-6,537.66
2023-03-317,930.653,569.72-20,911.21
2022-12-314,360.93-16,659.92-24,480.93
2022-09-3021,020.85-7,821.01-7,821.01
2022-07-0828,841.86----