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

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

日涨跌幅（05-25）

-0.04%

单位净值（05-25）

1.1537

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：537.17万
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
+0.07%
近三月
-0.32%
近六月
+0.17%
今年以来
+0.17%
近一年
+4.16%
近二年
+7.00%
近三年
+18.64%
近五年
--

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":244,"code":"SGXZ18977330","name":"UNITED SMART SUSTAINABLE SINGAPORE BOND \"A\" (SGDHDG) ACC","dayReturn":-0.0004,"nav":1.1537,"navDate":1779638400000,"symbol":"SGXZ18977330.SGD","fundReturn":{"week1":-0.0007,"month1":0.0007,"month3":-0.0032,"month6":0.0017,"ytd":0.0017,"year1":0.0416,"year2":0.07,"year3":0.1864,"year5":null},"fundNavChange":{"period":"MONTH1","items":[{"date":1777219200000,"nav":1.1545,"dayChangeRate":0.0014},{"date":1777305600000,"nav":1.1514,"dayChangeRate":-0.0027},{"date":1777392000000,"nav":1.1525,"dayChangeRate":0.001},{"date":1777478400000,"nav":1.1521,"dayChangeRate":-0.0003},{"date":1777824000000,"nav":1.1496,"dayChangeRate":-0.0022},{"date":1777910400000,"nav":1.1522,"dayChangeRate":0.0023},{"date":1777996800000,"nav":1.1554,"dayChangeRate":0.0028},{"date":1778083200000,"nav":1.1577,"dayChangeRate":0.002},{"date":1778169600000,"nav":1.1565,"dayChangeRate":-0.001},{"date":1778428800000,"nav":1.156,"dayChangeRate":-0.0004},{"date":1778515200000,"nav":1.1551,"dayChangeRate":-0.0008},{"date":1778601600000,"nav":1.1552,"dayChangeRate":0.0001},{"date":1778688000000,"nav":1.156,"dayChangeRate":0.0007},{"date":1778774400000,"nav":1.1535,"dayChangeRate":-0.0022},{"date":1779033600000,"nav":1.1545,"dayChangeRate":0.0009},{"date":1779120000000,"nav":1.1526,"dayChangeRate":-0.0016},{"date":1779206400000,"nav":1.1566,"dayChangeRate":0.0035},{"date":1779292800000,"nav":1.154,"dayChangeRate":-0.0022},{"date":1779379200000,"nav":1.1542,"dayChangeRate":0.0002},{"date":1779638400000,"nav":1.1537,"dayChangeRate":-0.0004}]},"detail":{"companyId":61,"fundHouse":"大华资产管理公司","launchDate":1635177600000,"fundSize":5371730,"fundSizeCurrency":null,"sector":"ESG,一般","geographicalAllocation":"新加坡","annualManagementCharge":0.0045000000000000005}},"isLogin":false}