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（01-22）

+0.01%

单位净值（01-22）

1.1862

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：17.43亿
投资板块：一般
地理分布：环球
管理费率：+0.50%

近一周
+0.02%
近一月
+0.26%
近三月
+0.70%
近六月
+2.62%
今年以来
+0.10%
近一年
+6.81%
近二年
+6.37%
近三年
+18.03%
近五年
+15.24%

热议股票

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