利安新币高流动性货币基金A Acc SGD（SG9999019293） - 老虎社区

利安新币高流动性货币基金A Acc SGDISIN: SG9999019293

日涨跌幅（03-13）

+0.01%

单位净值（03-13）

1.1364

基本资料

管理公司：利安资金管理公司
发行日期：2018-11-29
基金规模：14.26亿
投资板块：一般
地理分布：新加坡,环球
管理费率：+0.35%

近一周
+0.05%
近一月
+0.25%
近三月
+0.75%
近六月
+1.57%
今年以来
+0.61%
近一年
+3.45%
近二年
+3.29%
近三年
+8.17%
近五年
+11.35%

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