大华新加坡债券基金A Acc SGD（SG9999003412）

大华新加坡债券基金A Acc SGDISIN: SG9999003412

日涨跌幅（01-15）

+0.10%

单位净值（01-15）

1.8295

基本资料

管理公司：大华资产管理公司
发行日期：2004-11-26
基金规模：2.19亿
投资板块：一般
地理分布：新加坡
管理费率：+0.55%

近一周
-0.01%
近一月
+0.49%
近三月
-1.84%
近六月
+1.84%
今年以来
+0.07%
近一年
+9.96%
近二年
+6.30%
近三年
+15.35%
近五年
+7.30%

热议股票

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