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（08-22）

0.00%

单位净值（08-22）

10.35

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：1,211.42万
投资板块：--
地理分布：--
管理费率：+0.80%

近一周
+0.19%
近一月
+0.68%
近三月
+1.37%
近六月
+2.48%
今年以来
+2.88%
近一年
+5.40%
近二年
+3.94%
近三年
+2.99%
近五年
--

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