PIMCO 环球投资级别债券基金 E Acc（IE00B3K7XK29）

PIMCO 环球投资级别债券基金 E AccISIN: IE00B3K7XK29

日涨跌幅（03-11）

-0.71%

单位净值（03-11）

19.55

基本资料

管理公司：太平洋全球顾问(爱尔兰)有限公司
发行日期：2008-12-10
基金规模：79.35亿
投资板块：投资级别
地理分布：环球
管理费率：+1.39%

近一周
-1.26%
近一月
-1.16%
近三月
0.00%
近六月
+0.67%
今年以来
-0.26%
近一年
+4.77%
近二年
+4.83%
近三年
+16.09%
近五年
0.00%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":32,"code":"IE00B3K7XK29","name":"PIMCO 环球投资级别债券基金 E Acc","dayReturn":-0.0071,"nav":19.55,"navDate":1773158400000,"symbol":"IE00B3K7XK29.USD","fundReturn":{"week1":-0.0126,"month1":-0.0116,"month3":0,"month6":0.0067,"ytd":-0.0026,"year1":0.0477,"year2":0.0483,"year3":0.1609,"year5":0},"fundNavChange":{"period":"MONTH1","items":[{"date":1770825600000,"nav":19.85,"dayChangeRate":0.0035},{"date":1770912000000,"nav":19.89,"dayChangeRate":0.002},{"date":1771257600000,"nav":19.9,"dayChangeRate":0.0005},{"date":1771344000000,"nav":19.89,"dayChangeRate":-0.0005},{"date":1771430400000,"nav":19.88,"dayChangeRate":-0.0005},{"date":1771516800000,"nav":19.89,"dayChangeRate":0.0005},{"date":1771776000000,"nav":19.91,"dayChangeRate":0.001},{"date":1771862400000,"nav":19.91,"dayChangeRate":0},{"date":1771948800000,"nav":19.91,"dayChangeRate":0},{"date":1772035200000,"nav":19.92,"dayChangeRate":0.0005},{"date":1772121600000,"nav":19.94,"dayChangeRate":0.001},{"date":1772380800000,"nav":19.85,"dayChangeRate":-0.0045},{"date":1772467200000,"nav":19.76,"dayChangeRate":-0.0045},{"date":1772553600000,"nav":19.8,"dayChangeRate":0.002},{"date":1772640000000,"nav":19.72,"dayChangeRate":-0.004},{"date":1772726400000,"nav":19.64,"dayChangeRate":-0.0041},{"date":1772985600000,"nav":19.66,"dayChangeRate":0.001},{"date":1773072000000,"nav":19.69,"dayChangeRate":0.0015},{"date":1773158400000,"nav":19.55,"dayChangeRate":-0.0071}]},"detail":{"companyId":7,"fundHouse":"太平洋全球顾问(爱尔兰)有限公司","launchDate":1228838400000,"fundSize":7935102923,"fundSizeCurrency":null,"sector":"投资级别","geographicalAllocation":"环球","annualManagementCharge":0.0139}},"isLogin":false}