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（07-03）

+0.02%

单位净值（07-03）

1.1109

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：7.73亿
投资板块：一般
地理分布：新加坡,环球
管理费率：+0.35%

近一周
+0.07%
近一月
+0.33%
近三月
+0.94%
近六月
+1.81%
今年以来
+1.86%
近一年
+3.50%
近二年
+2.64%
近三年
+6.48%
近五年
+10.20%

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