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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 16.405 | +0.45% | 2.93B | 07/05 | ||
BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 13.966 | +0.45% | 2.93B | 07/05 | ||
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 15.550 | +0.32% | 2.22B | 07/05 | ||
PIMCO GIS Global Real Return Fund Institutional US | 0P0001. | 10.140 | +0.30% | 2.22B | 07/05 | ||
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 21.800 | +0.32% | 2.22B | 07/05 | ||
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 22.540 | +0.36% | 2.22B | 07/05 | ||
Payden Global Infl-Lnkd Bd USD Acc | 0P0000. | 15.267 | +0.45% | 112.22M | 07/05 |