大成短期债券基金A类港元（累算）（HK0000667045） - 老虎社区

大成短期债券基金A类港元（累算）ISIN: HK0000667045

日涨跌幅（10-31）

0.00%

单位净值（10-31）

10.37

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：1.64亿
投资板块：--
地理分布：--
管理费率：+0.10%

近一周
0.00%
近一月
-0.10%
近三月
+0.58%
近六月
+1.77%
今年以来
+2.98%
近一年
+5.07%
近二年
+3.88%
近三年
+6.69%
近五年
--

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