易方达（香港）精选债券基金A类（累积）美元（HK0000311842）

易方达（香港）精选债券基金A类（累积）美元ISIN: HK0000311842

日涨跌幅（01-02）

-0.08%

单位净值（01-02）

12.72

基本资料

管理公司：E Fund Management (HK) Co., Ltd
发行日期：2018-01-08
基金规模：39.61亿
投资板块：--
地理分布：--
管理费率：+1.00%

近一周
+0.08%
近一月
+0.08%
近三月
+0.87%
近六月
+3.08%
今年以来
+6.71%
近一年
+6.71%
近二年
+4.85%
近三年
+16.79%
近五年
+8.71%

热议股票

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