利安资金美元增强流动性基金 - 美元A级（收益累积）（SGXZ75661421） - 老虎社区

利安资金美元增强流动性基金 - 美元A级（收益累积）ISIN: SGXZ75661421

日涨跌幅（11-18）

+0.04%

单位净值（11-18）

1.1029

基本资料

管理公司：利安资金管理公司
发行日期：2021-09-06
基金规模：6,677.71万
投资板块：一般
地理分布：环球
管理费率：+0.35%

近一周
+0.09%
近一月
+0.41%
近三月
+1.28%
近六月
+2.64%
今年以来
+4.66%
近一年
+5.32%
近二年
+4.39%
近三年
+10.22%
近五年
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