大成短期债券基金A类美元（累算）（HK0000667029） - 老虎社区

大成短期债券基金A类美元（累算）ISIN: HK0000667029

日涨跌幅（10-31）

-0.10%

单位净值（10-31）

10.41

基本资料

管理公司：Da Cheng International Asset Mgmt Co Ltd
发行日期：2021-04-20
基金规模：2,105.31万
投资板块：--
地理分布：--
管理费率：+0.80%

近一周
-0.10%
近一月
-0.29%
近三月
+0.97%
近六月
+2.36%
今年以来
+3.48%
近一年
+5.69%
近二年
+4.35%
近三年
+7.10%
近五年
--

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