UNITED SMART SUSTAINABLE SINGAPORE BOND "A" (SGDHDG) ACC（SGXZ18977330）

UNITED SMART SUSTAINABLE SINGAPORE BOND "A" (SGDHDG) ACCISIN: SGXZ18977330

日涨跌幅（07-07）

-0.03%

单位净值（07-07）

1.1573

基本资料

管理公司：大华资产管理公司
发行日期：2021-10-26
基金规模：532.56万
投资板块：ESG,一般
地理分布：新加坡
管理费率：+0.45%

近一周
+0.08%
近一月
+0.10%
近三月
+1.39%
近六月
+0.60%
今年以来
+0.52%
近一年
+2.72%
近二年
+6.55%
近三年
+18.77%
近五年
--

热议股票

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