利安资金新元货币基金（SG9999002760） - 老虎社区

利安资金新元货币基金ISIN: SG9999002760

日涨跌幅（05-16）

0.00%

单位净值（05-16）

1.4236

基本资料

管理公司：利安资金管理公司
发行日期：1999-11-01
基金规模：8.24亿
投资板块：一般
地理分布：新加坡
管理费率：+0.25%

近一周
+0.07%
近一月
+0.27%
近三月
+0.93%
近六月
+1.89%
今年以来
+1.43%
近一年
+3.75%
近二年
+2.99%
近三年
+6.75%
近五年
+9.33%

热议股票

关于我们·老虎社区守则·老虎社区账号管理规范·老虎社区服务协议·老虎社区隐私政策

公司名称：北京至简风宜信息技术有限公司

违法和不良信息投诉：010-5681-3562（工作时间9:30-18:30）

邮箱：service@laohu8.com

老虎社区侵权投诉指引

中国互联网举报中心·北京互联网举报中心

网络谣言曝光台·扫黄打非举报中心

网络110报警服务

© 2018-2024 老虎社区版权所有

营业执照：91110105MA01A4U55R

ICP备：京ICP备18016422号

网安备：京公网安备11010502036490

qrcode

关注我们

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":510,"code":"SG9999002760","name":"利安资金新元货币基金","dayReturn":0,"nav":1.4236,"navDate":1715788800000,"symbol":"SG9999002760.SGD","fundReturn":{"week1":0.0007,"month1":0.0027,"month3":0.0093,"month6":0.0189,"ytd":0.0143,"year1":0.0375,"year2":0.0299,"year3":0.0675,"year5":0.0933},"fundNavChange":{"period":"MONTH1","items":[{"date":1713456000000,"nav":1.42,"dayChangeRate":0.0001},{"date":1713715200000,"nav":1.4203,"dayChangeRate":0.0002},{"date":1713801600000,"nav":1.4205,"dayChangeRate":0.0001},{"date":1713888000000,"nav":1.4207,"dayChangeRate":0.0001},{"date":1713974400000,"nav":1.4208,"dayChangeRate":0.0001},{"date":1714060800000,"nav":1.421,"dayChangeRate":0.0001},{"date":1714320000000,"nav":1.4214,"dayChangeRate":0.0003},{"date":1714406400000,"nav":1.4216,"dayChangeRate":0.0001},{"date":1714579200000,"nav":1.4217,"dayChangeRate":0.0001},{"date":1714665600000,"nav":1.4219,"dayChangeRate":0.0001},{"date":1714924800000,"nav":1.4224,"dayChangeRate":0.0004},{"date":1715011200000,"nav":1.4224,"dayChangeRate":0},{"date":1715097600000,"nav":1.4225,"dayChangeRate":0.0001},{"date":1715184000000,"nav":1.4226,"dayChangeRate":0.0001},{"date":1715270400000,"nav":1.4228,"dayChangeRate":0.0001},{"date":1715529600000,"nav":1.4233,"dayChangeRate":0.0004},{"date":1715616000000,"nav":1.4234,"dayChangeRate":0.0001},{"date":1715702400000,"nav":1.4236,"dayChangeRate":0.0001},{"date":1715788800000,"nav":1.4236,"dayChangeRate":0}]},"detail":{"companyId":15,"fundHouse":"利安资金管理公司","launchDate":941385600000,"fundSize":823589801,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"新加坡","annualManagementCharge":0.0025}},"isLogin":false}