富敦美元货币市场基金（SGXZ99103178）

富敦美元货币市场基金ISIN: SGXZ99103178

日涨跌幅（09-04）

+0.01%

单位净值（09-04）

1.20187

基本资料

管理公司：富敦资金管理
发行日期：2020-05-14
基金规模：17.23亿
投资板块：--
地理分布：--
管理费率：+0.12%

近一周
+0.07%
近一月
+0.32%
近三月
+0.93%
近六月
+1.87%
今年以来
+2.52%
近一年
+3.86%
近二年
+4.22%
近三年
+14.65%
近五年
+19.99%

热议股票

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