United Smart Sustainable Singapore Bond A Acc SGD-H（SGXZ18977330） - 老虎社区

United Smart Sustainable Singapore Bond A Acc SGD-HISIN: SGXZ18977330

日涨跌幅（11-21）

-0.03%

单位净值（11-21）

1.0925

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：727.94万
投资板块：ESG,一般
地理分布：新加坡
管理费率：+0.45%

近一周
+0.02%
近一月
-0.38%
近三月
+6.21%
近六月
+8.45%
今年以来
+9.34%
近一年
+10.67%
近二年
+7.76%
近三年
+9.43%
近五年
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