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（06-12）

+0.08%

单位净值（06-12）

1.2066

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：19.04亿
投资板块：一般
地理分布：环球
管理费率：+0.50%

近一周
+0.12%
近一月
+0.40%
近三月
+1.02%
近六月
+2.13%
今年以来
+1.82%
近一年
+5.74%
近二年
+6.10%
近三年
+18.84%
近五年
+16.84%

热议股票

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