PIMCO环球债券基金 E ACC（IE00B11XZ210） - 老虎社区

PIMCO环球债券基金 E ACCISIN: IE00B11XZ210

日涨跌幅（04-24）

-0.28%

单位净值（04-24）

28.81

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：2006-03-31
基金规模：151.36亿
投资板块：一般
地理分布：环球
管理费率：+1.39%

近一周
-0.14%
近一月
-1.23%
近三月
+0.28%
近六月
+6.08%
今年以来
-1.06%
近一年
+3.22%
近二年
+0.12%
近三年
-7.48%
近五年
+1.09%

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":45,"code":"IE00B11XZ210","name":"PIMCO环球债券基金 E ACC","dayReturn":-0.0028,"nav":28.81,"navDate":1713888000000,"symbol":"IE00B11XZ210.USD","fundReturn":{"week1":-0.0014,"month1":-0.0123,"month3":0.0028,"month6":0.0608,"ytd":-0.0106,"year1":0.0322,"year2":0.0012,"year3":-0.0748,"year5":0.0109},"fundNavChange":{"period":"MONTH1","items":[{"date":1711382400000,"nav":29.15,"dayChangeRate":0.0007},{"date":1711468800000,"nav":29.22,"dayChangeRate":0.0024},{"date":1711555200000,"nav":29.23,"dayChangeRate":0.0003},{"date":1711900800000,"nav":29.17,"dayChangeRate":-0.0021},{"date":1711987200000,"nav":29.1,"dayChangeRate":-0.0024},{"date":1712073600000,"nav":29.09,"dayChangeRate":-0.0003},{"date":1712160000000,"nav":29.15,"dayChangeRate":0.0021},{"date":1712246400000,"nav":29.12,"dayChangeRate":-0.001},{"date":1712505600000,"nav":29.07,"dayChangeRate":-0.0017},{"date":1712592000000,"nav":29.15,"dayChangeRate":0.0028},{"date":1712678400000,"nav":29.01,"dayChangeRate":-0.0048},{"date":1712764800000,"nav":28.95,"dayChangeRate":-0.0021},{"date":1712851200000,"nav":29.03,"dayChangeRate":0.0028},{"date":1713110400000,"nav":28.9,"dayChangeRate":-0.0045},{"date":1713196800000,"nav":28.79,"dayChangeRate":-0.0038},{"date":1713283200000,"nav":28.85,"dayChangeRate":0.0021},{"date":1713369600000,"nav":28.83,"dayChangeRate":-0.0007},{"date":1713456000000,"nav":28.82,"dayChangeRate":-0.0003},{"date":1713715200000,"nav":28.87,"dayChangeRate":0.0017},{"date":1713801600000,"nav":28.89,"dayChangeRate":0.0007},{"date":1713888000000,"nav":28.81,"dayChangeRate":-0.0028}]},"detail":{"companyId":7,"fundHouse":"太平洋全球顾问(爱尔兰)有限公司","launchDate":1143734400000,"fundSize":15135732434,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"环球","annualManagementCharge":0.0139}},"isLogin":false}