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（07-17）

-0.09%

单位净值（07-17）

1.022

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：1,054.51万
投资板块：ESG,一般
地理分布：新加坡
管理费率：+0.45%

近一周
+0.25%
近一月
+0.94%
近三月
+2.24%
近六月
+2.20%
今年以来
+2.37%
近一年
+4.56%
近二年
+3.22%
近三年
--
近五年
--

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