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（04-29）

+0.16%

单位净值（04-29）

1.1998

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：17.75亿
投资板块：一般
地理分布：环球
管理费率：+0.50%

近一周
+0.09%
近一月
+0.70%
近三月
+1.06%
近六月
+1.75%
今年以来
+1.25%
近一年
+6.28%
近二年
+6.25%
近三年
+18.91%
近五年
+16.68%

热议股票

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