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

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

日涨跌幅（08-06）

-0.01%

单位净值（08-06）

1.1424

基本资料

管理公司：大华资产管理公司
发行日期：2021-10-25
基金规模：919.55万
投资板块：ESG,一般
地理分布：新加坡
管理费率：+0.45%

近一周
+0.24%
近一月
+1.34%
近三月
+3.32%
近六月
+3.78%
今年以来
+4.35%
近一年
+11.33%
近二年
+7.90%
近三年
+18.91%
近五年
--

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