PIMCO動態信用和按揭債收益基金 PCI 深滬

等待開盤 01-10 09:30:00 美东时间

50.7651

+0.062

+0.12%

華盛通

立即下載

最高50.7651
今開--
成交量 0股
最低 50.7651
昨收 50.7035
總市值 1.47亿
52周最高 50.8717
市盈率 ^靜 11.49
換手率 0.00%
52周最低 19.1437
委比 0.00%
總股本 290.00万
歷史最高 50.8079
量比 0
振幅 0.00%
歷史最低 12.3537
每手 1
風險率 2.94%

個股概要

財務分析

公司資料

分紅派息

分時圖
日k
周k
月k

相關新聞

XA Investments Launches INTVL-C, an Extension to Its Interval Fund Index Suite Focused on Alternative Credit Interval & Tender Offer Funds

XA Investments LLC launched the XAI Interval Fund Credit Index™ (INTVL-C), a first-of-its-kind index tracking non-listed closed-end interval and tender offer funds focusing on alternative credit investments. As of December 2025, the index includes 58 funds with over $79 billion in assets. Designed to provide meaningful comparisons among similar funds, INTVL-C aids fund managers and investors in evaluation and decision-making. The index complement...

01-08 16:00
Private Credit Funding for AI Data Centers

The largest tech companies are increasingly relying on private credit to finance their AI ambitions, but is this a prelude to a bubble?

01-02 03:34
XA Investments Announces INTVL-C, Expanding Its Interval Fund Index Suite with an Alternative Credit Benchmark

XA Investments LLC announced the launch of the XAI Interval Fund Credit Index (INTVL-C), a sub-index of the XAI Interval Fund Index (INTVL), in Q1 2026. INTVL-C will track the performance of 54 credit interval and tender offer funds, offering enhanced transparency and benchmarking for asset managers. The index factors in credit-centric elements and supports meaningful fund comparisons. Constituents include market leaders from firms like Cliffwate...

2025-12-29 20:30
PIMCO Dynamic Income Strategy Fund declares $2.97 supplemental year-end distribution

PIMCO Dynamic Income Strategy Fund (PDX) declares $2.97/share supplemental year-end dividend. Payable Jan. 13; for shareholders of record Dec. 29; ex-div Dec. 29. See PDX Dividend Scorecard, Yield Ch...

2025-12-20 05:43
Market Isn't Positioned For Lower Bond Yields, But Trump's $2,000 Checks Could Change The 2026 Trade

Bank of America's Michael Hartnett sees falling bond yields as a contrarian opportunity for 2026—unless Trump's potential $2,000 stimulus checks reignite inflation

2025-12-20 04:46
私人信贷狂飙遭预警 PIMCO首席：机构“抢贷”低质企业流动性盛宴或藏暗雷

全球最大债券基金公司之一的首席投资官发出警告，称信用市场存在“危险”的假设，虚高的评级可能在美联储出手干预能力受限之际给投资者带来错误的安全感。

2025-12-09 09:02
香港“专精型”公募机构图鉴：六位特色玩家，六大专精领域

提起香港基金，多数人先想到“巨无霸”——中资十大、外资九大，千亿规模、全球品牌。但市场还有另一批“隐形冠军”：它们不拼规模，只拼深度；不追全行业，只盯一条缝，把...

2025-12-08 16:23
PIMCO High Income Fund declares $0.048 dividend

PIMCO High Income Fund (PHK) declares $0.048/share monthly dividend. Forward yield 11.83% Payable Jan. 2; for shareholders of record Dec. 11; ex-div Dec. 11. See PHK Dividend Scorecard, Yield Chart, &...

2025-12-02 07:08
PIMCO Canada Declares Monthly Distributions for Closed-End Funds

PIMCO Global Income Opportunities Fund Trust Units ( ($TSE:PGI.UN) ) just unvei...

2025-11-24 23:08
Legendary Investor Forecasts Another Fed Rate Cut In December Amid Economic Instability

In the midst of the current economic turbulence, Bill Gross, a seasoned bond manager on Wall Street, has made a bold prediction about the Federal Reserve's upcoming actions.

2025-11-24 01:50

派息除權日	每股總股息	派息日期
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

50.7651

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