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基金业绩

基金费率

投资组合

基金概况

财务数据

工银政府债纯债债券(LOF)A(164812)

2018-06-27     0.96340.1143%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-06-2722,018.49-455.62-24,371.85
2018-03-3122,474.11-2,538.22-23,916.23
2017-12-3125,012.33192.38-21,378.01
2017-09-3024,819.95-8,567.41-21,570.39
2017-06-3033,387.36-8,506.88-13,002.98
2017-03-3141,894.24-347.28-4,496.10
2016-12-3142,241.522,658.23-4,148.82
2016-09-3039,583.297,219.35-6,807.05
2016-06-3032,363.94-9,294.80-14,026.40
2016-03-3141,658.74-4,731.60-4,731.60
2016-03-2246,390.34----