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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.906 | +0.19% | 4B | 13/06 | ||
PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.905 | +0.30% | 13/06 | |||
PIMCO Diversified Fixed Interest Fund | 0P0000. | 878.376 | +0.30% | 338.3M | 13/06 | ||
PIMCO Australian Bond Fund | 0P0000. | 1,011.921 | +0.40% | 1.66B | 13/06 | ||
PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.909 | +0.41% | 13/06 | |||
PIMCO Global Credit Fund | 0P0000. | 881.810 | +0.27% | 302.92M | 13/06 | ||
PIMCO Global Credit Fund Wholesale Class | 0P0000. | 0.881 | +0.26% | 13/06 |