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（11-10）

-0.07%

单位净值（11-10）

1.2109

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：20.52亿
投资板块：一般
地理分布：环球
管理费率：+0.50%

近一周
+0.11%
近一月
+0.11%
近三月
-0.15%
近六月
+0.75%
今年以来
+2.19%
近一年
+2.62%
近二年
+4.75%
近三年
+18.03%
近五年
+17.62%

热议股票

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