大华新加坡债券基金A Acc SGD（SG9999003412）

大华新加坡债券基金A Acc SGDISIN: SG9999003412

日涨跌幅（02-05）

+0.06%

单位净值（02-05）

1.8402

基本资料

管理公司：大华资产管理公司
发行日期：2004-11-26
基金规模：2.19亿
投资板块：一般
地理分布：新加坡
管理费率：+0.55%

近一周
+0.21%
近一月
+1.05%
近三月
-1.11%
近六月
+1.59%
今年以来
+0.66%
近一年
+9.13%
近二年
+7.01%
近三年
+16.25%
近五年
+8.69%

热议股票

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