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（12-20）

-0.01%

单位净值（12-20）

1.0105

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：782.09万
投资板块：ESG,一般
地理分布：新加坡
管理费率：+0.45%

近一周
-0.12%
近一月
+0.06%
近三月
+5.62%
近六月
+7.69%
今年以来
+9.43%
近一年
+9.53%
近二年
+7.20%
近三年
+8.98%
近五年
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