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

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

日涨跌幅（11-11）

-0.29%

单位净值（11-11）

1.1183

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：484.29万
投资板块：ESG,一般
地理分布：新加坡
管理费率：+0.45%

近一周
+0.14%
近一月
-0.03%
近三月
-2.95%
近六月
-3.02%
今年以来
-2.61%
近一年
-2.85%
近二年
+1.13%
近三年
+14.16%
近五年
+12.43%

热议股票

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