利安短期债券Cl A Acc USD-H（SG9999016018） - 老虎社区

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

日涨跌幅（07-18）

+0.02%

单位净值（07-18）

1.0782

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：5.60亿
投资板块：一般
地理分布：环球
管理费率：+0.50%

近一周
+0.15%
近一月
+0.51%
近三月
+1.67%
近六月
+2.88%
今年以来
+3.40%
近一年
+6.05%
近二年
+4.51%
近三年
+4.18%
近五年
--

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