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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PineBridge Capital Security Fund UnHedged | 0P0001. | 12,946.000 | -0.56% | 86.7B | 22/11 | ||
PineBridge Capital Security Fund Hedged | 0P0001. | 7,996.000 | -0.12% | 64.81B | 22/11 | ||
PineBridge New Growth Country Bond Plus | 0P0000. | 4,143.000 | -0.62% | 6.11B | 22/11 | ||
PineBridge Japan Housing Finance Agency Bond Fund | 0P0000. | 9,306.000 | +0.04% | 3.3B | 22/11 | ||
PineBridge US Preferred Securities Fund | 0P0000. | 3,975.000 | -0.10% | 2.45B | 22/11 | ||
PineBridge World Government Bond Income Open Divid | 0P0000. | 7,043.000 | -0.68% | 1.58B | 22/11 | ||
PineBridge US Preferred Securities Fund UnHedged | 0P0000. | 8,202.000 | -0.45% | 1.29B | 22/11 | ||
PineBridge New Growth Country Bond Income Open | 0P0000. | 5,963.000 | -0.53% | 726M | 22/11 | ||
PineBridge World Government Bond Income Open Pensi | 0P0000. | 7,874.000 | -0.67% | 153M | 22/11 |