利安新币高流动性货币基金A Acc SGD（SG9999019293）

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

日涨跌幅（09-01）

+0.01%

单位净值（09-01）

1.1673

基本资料

管理公司：利安资金管理公司
发行日期：2018-11-30
基金规模：24.45亿
投资板块：一般
地理分布：新加坡,环球
管理费率：+0.35%

近一周
+0.03%
近一月
+0.12%
近三月
+0.34%
近六月
+0.69%
今年以来
+0.95%
近一年
+1.49%
近二年
+2.21%
近三年
+8.19%
近五年
+11.71%

热议股票

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