PIMCO動態信用和按揭債收益基金 PCI 深滬

已收盤 05-08 16:00:00 美东时间

50.2315

+0.176

+0.35%

華盛通

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最高50.2315
今開50.24
成交量 24股
最低 50.2315
昨收 50.0557
總市值 52.74万
52周最高 50.7732
市盈率 ^靜 11.36
換手率 0.23%
52周最低 18.3799
委比 0.00%
總股本 1.05万
歷史最高 50.7732
量比 0
振幅 0.00%
歷史最低 11.5899
每手 1
風險率 2.30%

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派息除權日	每股總股息	派息日期
2026-04-30	0.21	2026-05-04
2026-03-31	0.21	2026-04-02
2026-03-02	0.14	2026-03-04
2026-02-02	0.21	2026-02-04
2025-12-30	0.28	2026-01-02
2025-12-01	0.20	2025-12-03
2025-11-03	0.21	2025-11-05
2025-10-01	0.21	2025-10-03
2025-09-02	0.21	2025-09-04
2021-12-07	0.17	2021-12-14
2021-11-10	0.17	2021-12-01
2021-10-08	0.17	2021-11-01
2021-09-10	0.17	2021-10-01
2021-08-11	0.17	2021-09-01
2021-07-09	0.17	2021-08-02
2021-06-10	0.17	2021-07-01
2021-05-12	0.17	2021-06-01
2021-04-09	0.17	2021-05-03
2021-03-10	0.17	2021-04-01
2021-02-10	0.17	2021-03-01
2021-01-13	0.17	2021-02-01
2020-12-10	0.17	2021-01-04
2020-11-10	0.17	2020-12-01
2020-10-09	0.17	2020-11-02
2020-09-10	0.17	2020-10-01
2020-08-12	0.17	2020-09-01
2020-07-10	0.17	2020-08-03
2020-06-10	0.17	2020-07-01
2020-05-08	0.17	2020-06-01
2020-04-09	0.17	2020-05-01
2020-03-11	0.17	2020-04-01
2020-02-12	0.17	2020-03-02
2020-01-10	0.17	2020-02-03
2019-12-13	0.45	2019-12-23
2019-12-11	0.17	2020-01-02
2019-11-08	0.17	2019-12-02
2019-10-10	0.17	2019-11-01
2019-09-12	0.17	2019-10-01
2019-08-09	0.17	2019-09-03
2019-07-11	0.17	2019-08-01
2019-06-12	0.16	2019-07-01
2019-05-10	0.16	2019-06-03
2019-04-10	0.16	2019-05-01
2019-03-08	0.16	2019-04-01
2019-02-08	0.16	2019-03-01
2019-01-11	0.16	2019-02-01
2018-12-14	0.35	2018-12-21
2018-12-12	0.16	2019-01-02
2018-11-09	0.16	2018-12-03
2018-10-11	0.16	2018-11-01
2018-09-13	0.16	2018-10-01
2018-08-10	0.16	2018-09-04
2018-07-12	0.16	2018-08-01
2018-06-08	0.16	2018-07-02
2018-05-10	0.16	2018-06-01
2018-04-11	0.16	2018-05-01
2018-03-09	0.16	2018-04-02
2018-02-09	0.16	2018-03-01
2018-01-11	0.16	2018-02-01
2017-12-08	0.16	2018-01-02
2017-11-10	0.16	2017-12-01
2017-10-12	0.16	2017-11-01
2017-09-08	0.16	2017-10-02
2017-08-09	0.16	2017-09-01
2017-07-12	0.16	2017-08-01
2017-06-08	0.16	2017-07-03
2017-05-09	0.16	2017-06-01
2017-04-11	0.16	2017-05-01
2017-03-09	0.16	2017-04-03
2017-02-09	0.16	2017-03-01
2017-01-11	0.16	2017-02-01
2016-12-22	0.63	2016-12-29
2016-12-08	0.16	2017-01-03
2016-11-09	0.16	2016-12-01
2016-10-11	0.16	2016-11-01
2016-09-08	0.16	2016-10-03
2016-08-09	0.16	2016-09-01
2016-07-07	0.16	2016-08-01
2016-06-09	0.16	2016-07-01
2016-05-10	0.16	2016-06-01
2016-04-07	0.16	2016-05-02
2016-03-09	0.16	2016-04-01
2016-02-09	0.16	2016-03-01
2016-01-12	0.16	2016-02-01
2015-12-17	0.23	2015-12-29
2015-12-09	0.16	2016-01-04
2015-11-09	0.16	2015-12-01
2015-10-07	0.16	2015-11-02
2015-09-09	0.16	2015-10-01
2015-08-11	0.16	2015-09-01
2015-07-09	0.16	2015-08-03
2015-06-09	0.16	2015-07-01
2015-05-07	0.16	2015-06-01
2015-04-09	0.16	2015-05-01
2015-03-10	0.16	2015-04-01
2015-02-10	0.16	2015-03-02
2015-01-08	0.16	2015-02-02
2014-12-24	0.60	2015-01-16
2014-12-09	0.16	2015-01-02
2014-11-10	0.16	2014-12-01
2014-10-09	0.16	2014-11-03
2014-09-10	0.16	2014-10-01
2014-08-07	0.16	2014-09-02
2014-07-09	0.16	2014-08-01
2014-06-10	0.16	2014-07-01
2014-05-08	0.16	2014-06-02
2014-04-09	0.16	2014-05-01
2014-03-11	0.16	2014-04-01
2014-02-11	0.16	2014-03-03
2014-01-09	0.16	2014-02-03
2013-12-26	0.36	2014-01-17
2013-12-10	0.16	2014-01-02
2013-11-07	0.16	2013-12-02
2013-10-09	0.16	2013-11-01
2013-09-11	0.16	2013-10-01
2013-08-08	0.16	2013-09-03
2013-07-09	0.16	2013-08-01
2013-06-11	0.16	2013-07-01
2013-05-09	0.16	2013-06-03
2013-04-09	0.16	2013-05-01
2013-03-14	0.16	2013-04-01

公司名稱	PIMCO动态信用和按揭债收益基金
行業分類	--
業務描述	--

PIMCO動態信用和按揭債收益基金 PCI 深 滬

50.2315

個股概要

財務分析

公司資料

相關新聞

分紅派息

相關新聞

公司簡介

PIMCO動態信用和按揭債收益基金 PCI 深滬