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（07-16）

-0.02%

单位净值（07-16）

1.2116

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：18.66亿
投资板块：一般
地理分布：环球
管理费率：+0.50%

近一周
+0.04%
近一月
+0.30%
近三月
+1.10%
近六月
+2.21%
今年以来
+2.24%
近一年
+5.08%
近二年
+6.04%
近三年
+19.16%
近五年
+17.07%

热议股票

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