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（12-20）

-0.01%

单位净值（12-20）

1.0936

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：782.09万
投资板块：ESG,一般
地理分布：新加坡
管理费率：+0.45%

近一周
-0.11%
近一月
+0.07%
近三月
+5.63%
近六月
+7.71%
今年以来
+9.45%
近一年
+9.56%
近二年
+7.21%
近三年
+9.04%
近五年
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