利安短期债券Cl A Acc USD-H（SG9999016018）

利安短期债券Cl A Acc USD-HISIN: SG9999016018

日涨跌幅（01-15）

+0.02%

单位净值（01-15）

1.186

基本资料

管理公司：利安资金管理公司
发行日期：2020-06-25
基金规模：17.43亿
投资板块：一般
地理分布：环球
管理费率：+0.50%

近一周
-0.08%
近一月
+0.19%
近三月
+0.73%
近六月
+2.90%
今年以来
+0.08%
近一年
+6.92%
近二年
+6.41%
近三年
+18.47%
近五年
+15.39%

热议股票

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