PIMCO總回報債券基金-機構H級類別(累積股份)
30.4600
-0.0400-0.13%日期 | 淨值 | 漲跌幅 |
2025/01/02 | 30.4600 | -0.13% |
2025/01/01 | 30.5000 | +0.07% |
2024/12/30 | 30.4800 | -0.10% |
2024/12/29 | 30.5100 | +0.39% |
2024/12/26 | 30.3900 | -0.03% |
2024/12/23 | 30.4000 | +0.07% |
2024/12/22 | 30.3800 | -0.33% |
2024/12/19 | 30.4800 | +0.30% |
2024/12/18 | 30.3900 | -0.36% |
2024/12/17 | 30.5000 | -0.75% |