PIMCO 环球投资级别债券基金 E Acc（IE00B3K7XK29） - 老虎社区

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

日涨跌幅（07-18）

-0.11%

单位净值（07-18）

18.11

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：91.29亿
投资板块：投资级别
地理分布：环球
管理费率：+1.39%

近一周
+0.22%
近一月
+0.89%
近三月
+3.60%
近六月
+3.07%
今年以来
+1.86%
近一年
+6.47%
近二年
+4.26%
近三年
-9.36%
近五年
-2.48%

热议股票

关于我们·老虎社区守则·老虎社区账号管理规范·老虎社区服务协议·老虎社区隐私政策

公司名称：北京至简风宜信息技术有限公司

违法和不良信息投诉：010-5681-3562（工作时间9:30-18:30）

邮箱：service@laohu8.com

老虎社区侵权投诉指引

中国互联网举报中心·北京互联网举报中心

网络谣言曝光台·扫黄打非举报中心

网络110报警服务

© 2018-2024 老虎社区版权所有

营业执照：91110105MA01A4U55R

ICP备：京ICP备18016422号

网安备：京公网安备11010502036490

qrcode

关注我们

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":32,"code":"IE00B3K7XK29","name":"PIMCO 环球投资级别债券基金 E Acc","dayReturn":-0.0011,"nav":18.11,"navDate":1721232000000,"symbol":"IE00B3K7XK29.USD","fundReturn":{"week1":0.0022,"month1":0.0089,"month3":0.036,"month6":0.0307,"ytd":0.0186,"year1":0.0647,"year2":0.0426,"year3":-0.0936,"year5":-0.0248},"fundNavChange":{"period":"MONTH1","items":[{"date":1718812800000,"nav":17.92,"dayChangeRate":-0.0017},{"date":1718899200000,"nav":17.93,"dayChangeRate":0.0006},{"date":1719158400000,"nav":17.94,"dayChangeRate":0.0006},{"date":1719244800000,"nav":17.94,"dayChangeRate":0},{"date":1719331200000,"nav":17.88,"dayChangeRate":-0.0033},{"date":1719417600000,"nav":17.89,"dayChangeRate":0.0006},{"date":1719504000000,"nav":17.85,"dayChangeRate":-0.0022},{"date":1719763200000,"nav":17.78,"dayChangeRate":-0.0039},{"date":1719849600000,"nav":17.82,"dayChangeRate":0.0022},{"date":1719936000000,"nav":17.9,"dayChangeRate":0.0045},{"date":1720108800000,"nav":17.97,"dayChangeRate":0.0039},{"date":1720368000000,"nav":17.99,"dayChangeRate":0.0011},{"date":1720454400000,"nav":17.97,"dayChangeRate":-0.0011},{"date":1720540800000,"nav":18,"dayChangeRate":0.0017},{"date":1720627200000,"nav":18.07,"dayChangeRate":0.0039},{"date":1720713600000,"nav":18.1,"dayChangeRate":0.0017},{"date":1720972800000,"nav":18.08,"dayChangeRate":-0.0011},{"date":1721059200000,"nav":18.13,"dayChangeRate":0.0028},{"date":1721145600000,"nav":18.13,"dayChangeRate":0},{"date":1721232000000,"nav":18.11,"dayChangeRate":-0.0011}]},"detail":{"companyId":7,"fundHouse":"太平洋全球顾问(爱尔兰)有限公司","launchDate":1228838400000,"fundSize":9129315696.794,"fundSizeCurrency":null,"sector":"投资级别","geographicalAllocation":"环球","annualManagementCharge":0.0139}},"isLogin":false}