United Smart Sustainable Singapore Bond A Dis SGD-H（SGXZ87949350） - 老虎社区

United Smart Sustainable Singapore Bond A Dis SGD-HISIN: SGXZ87949350

日涨跌幅（11-21）

-0.02%

单位净值（11-21）

1.0129

基本资料

管理公司：大华资产管理公司
发行日期：2021-10-25
基金规模：727.94万
投资板块：ESG,一般
地理分布：新加坡
管理费率：+0.45%

近一周
+0.03%
近一月
-0.37%
近三月
+6.24%
近六月
+8.46%
今年以来
+9.34%
近一年
+10.67%
近二年
+7.75%
近三年
+9.34%
近五年
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