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

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

日涨跌幅（05-05）

+0.23%

单位净值（05-05）

1.1522

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：554.88万
投资板块：ESG,一般
地理分布：新加坡
管理费率：+0.45%

近一周
+0.07%
近一月
+1.05%
近三月
-0.02%
近六月
-0.23%
今年以来
+0.04%
近一年
+4.41%
近二年
+7.14%
近三年
+18.04%
近五年
--

热议股票

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