丹麥信託基金 DTF 深滬

已收盤 04-02 16:00:00 美东时间

11.405

-0.105

-0.91%

華盛通

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最高11.48
今開11.45
成交量 1380股
最低 11.405
昨收 11.51
總市值 8017.22万
52周最高 11.57
市盈率 ^靜 34.25
換手率 0.02%
52周最低 10.6925
委比 0.00%
總股本 702.96万
歷史最高 13.0605
量比 0.14
振幅 0.65%
歷史最低 7.8903
每手 1
風險率 0.22%

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財務分析

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派息除權日	每股總股息	派息日期
2026-06-15	0.03	2026-06-29
2026-05-15	0.03	2026-05-28
2026-04-15	0.03	2026-04-29
2026-03-16	0.03	2026-03-30
2026-02-17	0.03	2026-02-26
2026-01-15	0.03	2026-01-29
2025-12-15	0.03	2025-12-31
2025-11-17	0.03	2025-11-28
2025-10-15	0.03	2025-10-31
2025-09-15	0.03	2025-09-30
2025-08-15	0.03	2025-08-29
2025-07-15	0.03	2025-07-31
2025-06-16	0.03	2025-06-30
2025-05-15	0.03	2025-05-30
2025-04-15	0.03	2025-04-30
2025-03-17	0.03	2025-03-31
2025-02-18	0.03	2025-02-28
2025-01-15	0.03	2025-01-31
2024-12-16	0.03	2024-12-31
2024-11-15	0.03	2024-11-29
2024-10-15	0.03	2024-10-31
2024-09-16	0.03	2024-09-30
2024-08-15	0.03	2024-08-30
2024-07-15	0.03	2024-07-31
2024-06-17	0.03	2024-06-28
2024-05-14	0.03	2024-05-31
2024-04-12	0.03	2024-04-30
2024-03-14	0.03	2024-03-28
2024-02-14	0.03	2024-02-29
2024-01-12	0.03	2024-01-31
2023-12-14	0.03	2023-12-29
2023-11-14	0.03	2023-11-30
2023-10-13	0.03	2023-10-31
2023-09-14	0.03	2023-09-29
2023-08-14	0.03	2023-08-31
2023-07-14	0.03	2023-07-31
2023-06-14	0.03	2023-06-30
2023-05-12	0.03	2023-05-31
2023-04-14	0.03	2023-04-28
2023-03-14	0.03	2023-03-31
2023-02-14	0.03	2023-02-28
2023-01-13	0.03	2023-01-31
2022-12-14	0.03	2022-12-30
2022-11-14	0.03	2022-11-30
2022-10-14	0.03	2022-10-31
2022-09-14	0.03	2022-09-30
2022-08-12	0.03	2022-08-31
2022-07-14	0.03	2022-07-29
2022-06-14	0.03	2022-06-30
2022-05-13	0.03	2022-05-31
2022-04-14	0.03	2022-04-29
2022-03-14	0.03	2022-03-31
2022-02-14	0.03	2022-02-28
2022-01-14	0.03	2022-01-31
2021-12-29	0.16	2022-01-11
2021-12-14	0.03	2021-12-31
2021-11-12	0.03	2021-11-30
2021-10-14	0.03	2021-10-29
2021-09-14	0.04	2021-09-30
2021-08-13	0.04	2021-08-31
2021-07-14	0.04	2021-07-30
2021-06-14	0.04	2021-06-30
2021-05-14	0.04	2021-05-28
2021-04-14	0.04	2021-04-30
2021-03-12	0.04	2021-03-31
2021-02-12	0.04	2021-02-26
2021-01-14	0.04	2021-01-29
2020-12-30	0.0002	2021-01-11
2020-12-14	0.04	2020-12-31
2020-11-13	0.04	2020-11-30
2020-10-14	0.04	2020-10-30
2020-09-14	0.04	2020-09-30
2020-08-14	0.04	2020-08-31
2020-07-14	0.04	2020-07-31
2020-06-12	0.04	2020-06-30
2020-05-14	0.04	2020-05-29
2020-04-14	0.04	2020-04-30
2020-03-13	0.04	2020-03-31
2020-02-14	0.04	2020-02-28
2020-01-14	0.04	2020-01-31
2019-12-30	0.006	2020-01-08
2019-12-13	0.04	2019-12-31
2019-11-14	0.04	2019-11-29
2019-10-11	0.04	2019-10-31
2019-09-13	0.04	2019-09-30
2019-08-14	0.04	2019-08-30
2019-07-12	0.04	2019-07-31
2019-06-14	0.04	2019-06-28
2019-05-14	0.04	2019-05-31
2019-04-12	0.04	2019-04-30
2019-03-14	0.04	2019-03-29
2019-02-14	0.04	2019-02-28
2019-01-14	0.04	2019-01-31
2018-12-28	0.12	2019-01-09
2018-12-14	0.04	2018-12-31
2018-11-14	0.04	2018-11-30
2018-10-12	0.04	2018-10-31
2018-09-14	0.05	2018-09-28
2018-08-14	0.05	2018-08-31
2018-07-13	0.05	2018-07-31
2018-06-14	0.05	2018-06-29
2018-05-14	0.05	2018-05-31
2018-04-13	0.05	2018-04-30
2018-03-14	0.05	2018-03-29
2018-02-14	0.05	2018-02-28
2018-01-12	0.05	2018-01-31
2017-12-28	0.04	2018-01-10
2017-12-14	0.05	2017-12-29
2017-11-14	0.05	2017-11-30
2017-10-13	0.05	2017-10-31
2017-09-14	0.05	2017-09-29
2017-08-11	0.05	2017-08-31
2017-07-13	0.05	2017-07-31
2017-06-13	0.05	2017-06-30
2017-05-11	0.05	2017-05-31
2017-04-12	0.05	2017-04-28
2017-03-13	0.07	2017-03-31
2017-02-13	0.07	2017-02-28
2017-01-12	0.07	2017-01-31
2016-12-28	0.05	2017-01-11
2016-12-13	0.07	2016-12-30
2016-11-10	0.07	2016-11-30
2016-10-13	0.07	2016-10-31
2016-09-13	0.07	2016-09-30
2016-08-11	0.07	2016-08-31
2016-07-13	0.07	2016-07-29
2016-06-13	0.07	2016-06-30
2016-05-12	0.07	2016-05-31
2016-04-13	0.07	2016-04-29
2016-03-11	0.07	2016-03-31
2016-02-11	0.07	2016-02-29
2016-01-13	0.07	2016-01-29
2015-12-29	0.04	2016-01-05
2015-12-11	0.07	2015-12-31
2015-11-12	0.07	2015-11-30
2015-10-13	0.07	2015-10-30
2015-09-11	0.07	2015-09-30
2015-08-13	0.07	2015-08-31
2015-07-13	0.07	2015-07-31
2015-06-11	0.07	2015-06-30
2015-05-13	0.07	2015-05-29
2015-04-13	0.07	2015-04-30
2015-03-12	0.07	2015-03-31
2015-02-12	0.07	2015-02-27
2015-01-13	0.07	2015-01-30
2014-12-11	0.07	2014-12-31
2014-11-13	0.07	2014-11-28
2014-10-10	0.07	2014-10-31
2014-09-11	0.07	2014-09-30
2014-08-13	0.07	2014-08-29
2014-07-11	0.07	2014-07-31
2014-06-12	0.07	2014-06-30
2014-05-13	0.07	2014-05-30
2014-04-11	0.07	2014-04-30
2014-03-13	0.07	2014-03-31
2014-02-13	0.07	2014-02-28
2014-01-13	0.07	2014-01-31
2013-12-12	0.08	2013-12-31
2013-11-13	0.07	2013-11-29
2013-10-10	0.07	2013-10-31
2013-09-12	0.07	2013-09-30
2013-08-13	0.07	2013-08-30
2013-07-11	0.07	2013-07-31
2013-06-13	0.07	2013-06-28
2013-05-13	0.07	2013-05-31
2013-04-11	0.07	2013-04-30
2013-03-13	0.07	2013-03-28
2013-02-13	0.07	2013-02-28
2013-01-11	0.07	2013-01-31
2012-12-18	0.006	2012-12-28
2012-12-12	0.07	2012-12-31
2012-11-13	0.07	2012-11-30
2012-10-11	0.07	2012-10-31
2012-09-12	0.07	2012-09-28
2012-08-13	0.07	2012-08-31
2012-07-12	0.07	2012-07-31
2012-06-13	0.07	2012-06-29
2012-05-11	0.07	2012-05-31
2012-04-12	0.07	2012-04-30
2012-03-13	0.07	2012-03-30
2012-02-13	0.07	2012-02-29
2012-01-12	0.07	2012-01-31
2011-12-15	0.06	2011-12-23
2011-12-13	0.07	2011-12-30
2011-11-10	0.07	2011-11-30
2011-10-12	0.07	2011-10-31
2011-09-13	0.07	2011-09-30
2011-08-11	0.07	2011-08-31
2011-07-13	0.07	2011-07-29
2011-06-13	0.07	2011-06-30
2011-05-12	0.06	2011-05-31
2011-04-13	0.06	2011-04-29
2011-03-11	0.06	2011-03-31
2011-02-11	0.06	2011-02-28
2011-01-12	0.06	2011-01-31
2010-12-21	0.11	2010-12-28
2010-12-13	0.06	2010-12-31
2010-11-10	0.06	2010-11-30
2010-10-13	0.06	2010-10-29
2010-09-13	0.06	2010-09-30
2010-08-12	0.06	2010-08-31
2010-07-13	0.06	2010-07-30
2010-06-11	0.06	2010-06-30
2010-05-12	0.06	2010-05-28
2010-04-13	0.06	2010-04-30
2010-03-11	0.06	2010-03-31
2010-02-11	0.06	2010-02-26
2010-01-13	0.06	2010-01-29
2009-12-17	0.05	2009-12-28
2009-12-11	0.05	2009-12-31
2009-11-12	0.05	2009-11-30
2009-10-13	0.05	2009-10-30
2009-09-11	0.05	2009-09-30
2009-08-12	0.05	2009-08-31
2009-07-13	0.05	2009-07-31
2009-06-11	0.05	2009-06-30
2009-05-13	0.05	2009-05-29
2009-04-13	0.05	2009-04-30
2009-03-12	0.05	2009-03-31
2009-02-11	0.05	2009-02-27
2009-01-13	0.05	2009-01-30
2008-12-11	0.05	2008-12-31
2008-11-12	0.05	2008-11-28
2008-10-10	0.05	2008-10-31
2008-09-11	0.05	2008-09-30
2008-08-13	0.05	2008-08-29
2008-07-11	0.05	2008-07-31
2008-06-12	0.05	2008-06-30
2008-05-13	0.05	2008-05-30
2008-04-11	0.05	2008-04-30
2008-03-12	0.05	2008-03-31
2008-02-13	0.05	2008-02-29
2008-01-14	0.05	2008-01-31
2007-12-13	0.05	2007-12-31
2007-11-13	0.05	2007-11-30
2007-10-11	0.05	2007-10-31
2007-09-13	0.05	2007-09-28
2007-08-13	0.05	2007-08-31
2007-07-12	0.05	2007-07-31
2007-06-13	0.05	2007-06-29
2007-05-11	0.05	2007-05-31
2007-04-12	0.05	2007-04-30
2007-03-13	0.05	2007-03-30
2007-02-13	0.06	2007-02-28
2007-01-12	0.06	2007-01-31
2006-12-13	0.06	2006-12-29
2006-11-13	0.06	2006-11-30
2006-10-13	0.06	2006-10-31
2006-09-13	0.06	2006-09-29
2006-08-11	0.06	2006-08-31
2006-07-13	0.06	2006-07-31
2006-06-13	0.06	2006-06-30
2006-05-12	0.06	2006-05-31
2006-04-13	0.06	2006-04-28
2006-03-13	0.06	2006-03-31
2006-02-13	0.06	2006-02-28
2006-01-13	0.06	2006-01-31
2005-12-13	0.06	2005-12-30
2005-11-10	0.06	2005-11-30
2005-10-13	0.06	2005-10-31
2005-09-13	0.06	2005-09-30
2005-08-11	0.08	2005-08-31
2005-07-13	0.08	2005-07-29
2005-06-13	0.08	2005-06-30
2005-05-12	0.08	2005-05-31
2005-04-13	0.08	2005-04-29
2005-03-11	0.08	2005-03-31
2005-02-11	0.08	2005-02-28
2005-01-12	0.08	2005-01-31
2004-12-13	0.11	2004-12-31
2004-11-10	0.08	2004-11-30
2004-10-13	0.08	2004-10-29
2004-09-13	0.08	2004-09-30
2004-08-12	0.08	2004-08-31
2004-07-13	0.08	2004-07-30
2004-06-14	0.08	2004-06-30
2004-05-12	0.08	2004-05-28
2004-04-13	0.08	2004-04-30
2004-03-11	0.08	2004-03-31
2004-02-12	0.08	2004-02-27
2004-01-13	0.08	2004-01-30
2003-12-11	0.08	2003-12-31
2003-11-12	0.08	2003-11-28
2003-10-10	0.08	2003-10-31
2003-09-11	0.08	2003-09-30
2003-08-13	0.08	2003-08-29
2003-07-11	0.08	2003-07-31
2003-06-12	0.08	2003-06-30
2003-05-13	0.08	2003-05-30
2003-04-11	0.08	2003-04-30
2003-03-12	0.08	2003-03-31
2003-02-12	0.08	2003-02-28
2003-01-13	0.08	2003-01-31
2002-12-12	0.08	2002-12-31
2002-11-13	0.08	2002-11-29
2002-10-10	0.08	2002-10-31
2002-09-12	0.08	2002-09-30
2002-08-13	0.08	2002-08-30
2002-07-11	0.08	2002-07-31
2002-06-12	0.08	2002-06-28
2002-05-13	0.07	2002-05-31
2002-04-11	0.07	2002-04-30
2002-03-13	0.07	2002-03-28
2002-02-13	0.06	2002-02-28
2002-01-11	0.06	2002-01-31
2001-12-12	0.06	2001-12-31
2001-11-13	0.06	2001-11-30
2001-10-11	0.06	2001-10-31
2001-09-17	0.06	2001-09-28
2001-08-13	0.06	2001-08-31
2001-07-12	0.06	2001-07-31
2001-06-13	0.06	2001-06-29
2001-05-11	0.06	2001-05-31
2001-04-11	0.06	2001-04-30
2001-03-13	0.06	2001-03-30
2001-02-13	0.06	2001-02-28
2001-01-10	0.06	2001-01-31
2000-12-13	0.06	2000-12-29
2000-11-13	0.06	2000-11-30
2000-10-12	0.06	2000-10-31
2000-09-13	0.06	2000-09-29
2000-08-11	0.06	2000-08-31
2000-07-12	0.06	2000-07-31
2000-06-13	0.06	2000-06-30
2000-05-11	0.08	2000-05-31
2000-04-12	0.08	2000-04-28
2000-03-13	0.08	2000-03-31
2000-02-11	0.08	2000-02-29
2000-01-12	0.08	2000-01-31
1999-12-13	0.08	1999-12-31
1999-11-10	0.08	1999-11-30
1999-10-13	0.08	1999-10-29
1999-09-13	0.08	1999-09-30
1999-08-12	0.08	1999-08-31
1999-07-13	0.08	1999-07-30
1999-06-11	0.08	1999-06-30
1999-05-12	0.08	1999-05-28
1999-04-13	0.08	1999-04-30
1999-03-11	0.08	1999-03-31
1999-02-11	0.08	1999-02-26
1999-01-13	0.08	1999-01-29
1998-12-11	0.08	1998-12-31
1998-11-12	0.08	1998-11-30
1998-10-13	0.08	1998-10-30
1998-09-11	0.08	1998-09-30
1998-08-12	0.08	1998-08-31
1998-07-13	0.08	1998-07-31
1998-06-11	0.08	1998-06-30
1998-05-13	0.08	1998-05-29
1998-04-13	0.08	1998-04-30
1998-03-12	0.08	1998-03-31
1998-02-11	0.08	1998-02-27
1998-01-12	0.08	1998-01-30
1997-12-11	0.08	1997-12-31
1997-11-12	0.08	1997-11-28
1997-10-10	0.08	1997-10-31
1997-09-11	0.08	1997-09-30
1997-08-13	0.08	1997-08-29
1997-07-11	0.08	1997-07-31
1997-06-12	0.08	1997-06-30
1997-05-13	0.08	1997-05-30
1997-04-11	0.08	1997-04-30
1997-03-12	0.08	1997-03-31
1997-02-12	0.08	1997-02-28
1997-01-13	0.08	1997-01-31
1996-12-12	0.08	1996-12-31
1996-11-13	0.08	1996-11-29
1996-10-10	0.08	1996-10-31
1996-09-12	0.08	1996-09-30
1996-08-09	0.08	1996-08-30
1996-07-10	0.08	1996-07-31
1996-06-11	0.08	1996-06-28
1996-05-09	0.08	1996-05-31
1996-04-10	0.08	1996-04-30
1996-03-12	0.08	1996-03-29
1996-02-12	0.08	1996-02-29
1995-12-27	0.11	1996-01-26
1995-12-08	0.08	1995-12-15
1995-11-10	0.08	1995-11-30
1995-10-11	0.08	1995-10-31
1995-09-11	0.08	1995-09-29
1995-09-08	0.08	1995-09-29
1995-08-10	0.08	1995-08-31
1995-07-12	0.08	1995-07-31
1995-06-13	0.08	1995-06-30
1995-05-09	0.08	1995-05-31
1995-04-07	0.08	1995-04-28
1995-03-09	0.08	1995-03-31
1995-02-09	0.08	1995-02-28
1995-01-10	0.08	1995-01-31
1995-01-09	0.08	1995-01-31
1994-12-09	0.08	1994-12-30
1994-11-09	0.08	1994-11-30
1994-11-08	0.08	1994-11-30
1994-10-07	0.08	1994-10-31
1994-09-09	0.08	1994-09-30
1994-08-09	0.08	1994-08-31
1994-07-11	0.08	1994-07-31
1994-06-09	0.08	1994-06-30
1994-05-10	0.08	1994-05-31
1994-04-11	0.08	1994-04-29
1994-03-09	0.08	1994-03-31
1994-02-09	0.08	1994-02-28
1994-01-10	0.08	1994-01-31
1993-12-09	0.08	1993-12-31
1993-11-09	0.08	1993-12-01
1993-10-08	0.08	1993-10-29
1993-09-09	0.08	1993-09-30
1993-08-10	0.08	1993-08-31
1993-07-09	0.08	1993-07-30
1993-06-09	0.08	1993-06-30
1993-05-10	0.08	1993-05-28
1993-04-08	0.08	1993-04-30
1993-03-09	0.08	1993-03-31
1993-02-08	0.08	1993-02-26
1993-01-11	0.08	1993-01-29
1992-12-09	0.08	1992-12-31
1992-11-09	0.08	1992-11-30
1992-10-08	0.08	1992-10-30
1992-09-09	0.08	1992-09-30
1992-08-11	0.08	1992-08-31
1992-07-09	0.08	1992-07-31
1992-06-09	0.08	1992-06-30
1992-05-11	0.08	1992-05-29
1992-04-09	0.08	1992-04-30
1992-03-11	0.08	1992-03-31
1992-03-10	0.08	1992-03-31
1992-02-10	0.08	1992-02-28

公司名稱	丹麦信托基金
行業分類	--
業務描述	DTF Tax-Free Income 2028 Term Fund Inc. is a diversified, closed-ended management investment company, which engages in income exemption from regular federal income tax consistent with the preservation of capital. The company was founded on September 24, 1991 and is headquartered in Chicago, IL.

丹麥信託基金 DTF 深 滬

11.405

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