UNITED SMART SUSTAINABLE SINGAPORE BOND "A" (SGDHDG) INC（SGXZ87949350）

UNITED SMART SUSTAINABLE SINGAPORE BOND "A" (SGDHDG) INCISIN: SGXZ87949350

日涨跌幅（07-31）

-0.22%

单位净值（07-31）

1.0284

基本资料

管理公司：大华资产管理公司
发行日期：2021-10-24
基金规模：891.39万
投资板块：ESG,一般
地理分布：新加坡
管理费率：+0.45%

近一周
+0.34%
近一月
+1.24%
近三月
+3.27%
近六月
+3.87%
今年以来
+4.24%
近一年
+11.28%
近二年
+7.86%
近三年
+18.51%
近五年
--

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