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基金业绩

基金费率

投资组合

基金概况

财务数据

上银慧祥利债券A(006901)

2024-12-02     1.04120.2117%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.0082,978.583,609,603.200.000.00
2023-12-310.00328,967.663,831,156.400.000.00
2023-06-300.00232,618.541,682,329.000.000.00
2022-12-310.00234,727.311,103,850.000.000.00
2022-06-300.00141,381.071,004,850.000.000.00
2021-12-310.00201,429.65765,540.000.000.00
2021-06-300.00158,242.05421,620.000.000.00
2020-12-310.00148,160.521,876,860.000.000.00
2020-06-300.000.0056,420.000.000.00
2019-12-310.000.000.000.000.00
2019-06-300.000.000.000.000.00