UNITED SMART SUSTAINABLE SINGAPORE BOND "A" (SGDHDG) ACC（SGXZ18977330）

UNITED SMART SUSTAINABLE SINGAPORE BOND "A" (SGDHDG) ACCISIN: SGXZ18977330

日涨跌幅（07-22）

-0.34%

单位净值（07-22）

1.1525

基本资料

管理公司：大华资产管理公司
发行日期：2021-10-26
基金规模：531.45万
投资板块：ESG,一般
地理分布：新加坡
管理费率：+0.45%

近一周
-0.48%
近一月
-0.30%
近三月
-0.01%
近六月
+0.35%
今年以来
+0.07%
近一年
+1.46%
近二年
+6.19%
近三年
+17.65%
近五年
--

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":244,"code":"SGXZ18977330","name":"UNITED SMART SUSTAINABLE SINGAPORE BOND \"A\" (SGDHDG) ACC","dayReturn":-0.0034,"nav":1.1525,"navDate":1784649600000,"symbol":"SGXZ18977330.SGD","fundReturn":{"week1":-0.0048,"month1":-0.003,"month3":-0.0001,"month6":0.0035,"ytd":0.0007,"year1":0.0146,"year2":0.0619,"year3":0.1765,"year5":null},"fundNavChange":{"period":"MONTH1","items":[{"date":1782144000000,"nav":1.1595,"dayChangeRate":0.003},{"date":1782230400000,"nav":1.1594,"dayChangeRate":-0.0001},{"date":1782316800000,"nav":1.1601,"dayChangeRate":0.0006},{"date":1782403200000,"nav":1.1581,"dayChangeRate":-0.0017},{"date":1782662400000,"nav":1.1568,"dayChangeRate":-0.0011},{"date":1782748800000,"nav":1.1583,"dayChangeRate":0.0013},{"date":1782835200000,"nav":1.1563,"dayChangeRate":-0.0017},{"date":1782921600000,"nav":1.1564,"dayChangeRate":0.0001},{"date":1783008000000,"nav":1.1574,"dayChangeRate":0.0009},{"date":1783267200000,"nav":1.1577,"dayChangeRate":0.0003},{"date":1783353600000,"nav":1.1573,"dayChangeRate":-0.0003},{"date":1783440000000,"nav":1.1556,"dayChangeRate":-0.0015},{"date":1783526400000,"nav":1.1581,"dayChangeRate":0.0022},{"date":1783612800000,"nav":1.1587,"dayChangeRate":0.0005},{"date":1783872000000,"nav":1.1571,"dayChangeRate":-0.0014},{"date":1783958400000,"nav":1.1561,"dayChangeRate":-0.0009},{"date":1784044800000,"nav":1.1581,"dayChangeRate":0.0017},{"date":1784131200000,"nav":1.1575,"dayChangeRate":-0.0005},{"date":1784217600000,"nav":1.1572,"dayChangeRate":-0.0003},{"date":1784476800000,"nav":1.1559,"dayChangeRate":-0.0011},{"date":1784563200000,"nav":1.1564,"dayChangeRate":0.0004},{"date":1784649600000,"nav":1.1525,"dayChangeRate":-0.0034}]},"detail":{"companyId":61,"fundHouse":"大华资产管理公司","launchDate":1635177600000,"fundSize":5314512,"fundSizeCurrency":null,"sector":"ESG,一般","geographicalAllocation":"新加坡","annualManagementCharge":0.0045000000000000005}},"isLogin":false}