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基金费率

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基金概况

财务数据

上银政策性金融债券A(007492)

2024-12-12     1.10160.0545%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30777,230.51138,229.03477,228.77
2024-06-30639,001.48408,443.73338,999.74
2024-03-31230,557.7522,742.26-69,443.99
2023-12-31207,815.4957,033.25-92,186.25
2023-09-30150,782.24-116,296.19-149,219.50
2023-06-30267,078.43218,517.47-32,923.31
2023-03-3148,560.96-146,856.61-251,440.78
2022-12-31195,417.5789,268.50-104,584.17
2022-09-30106,149.0791,173.96-193,852.67
2022-06-3014,975.111,294.10-285,026.63
2022-03-3113,681.0160.31-286,320.73
2021-12-3113,620.70-9.19-286,381.04
2021-09-3013,629.89-119,903.61-286,371.85
2021-06-30133,533.50-25,900.18-166,468.24
2021-03-31159,433.68-13.81-140,568.06
2020-12-31159,447.49-10,590.59-140,554.25
2020-09-30170,038.08-38,665.62-129,963.66
2020-06-30208,703.70-69,796.36-91,298.04
2020-03-31278,500.06-21,501.68-21,501.68
2019-12-19300,001.74----