已收盤 04-02 16:00:00 美东时间
+0.230
+0.23%
①随着投资者将关注点转向能源价格飙升可能拖累经济增长的风险,美国国债周四再度罕见地在油价大涨日走高…… ②从周线走势看,本周以来,10年期美债收益率已累计下跌约13个基点,有望创下自2月9日当周以来的最大单周跌幅。
04-03 08:43
摩根大通建议投资者对两年期美国国债多头头寸获利了结,并警告称,若就业数据强于预期,可能会限制市场对美联储政策宽松的定价空间。包括杰伊・巴里(Jay Barry...
04-03 08:08
摩根大通建议投资者对两年期美国国债多头头寸获利了结,并警告称,若就业数据强于预期,可能会限制市场对美联储政策宽松的定价空间。包括杰伊・巴里(Jay Barry...
04-03 08:07
公司名稱
|
美国全债市ETF-ishares
|
行業分類
|
--
|
業務描述
|
iShares Core U.S. Aggregate Bond ETF exists as exchange Traded Fund. The fund's investment objective is to seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. The company was founded on September 22, 2003 and is headquartered in San Francisco, CA.
|
①随着投资者将关注点转向能源价格飙升可能拖累经济增长的风险,美国国债周四再度罕见地在油价大涨日走高…… ②从周线走势看,本周以来,10年期美债收益率已累计下跌约13个基点,有望创下自2月9日当周以来的最大单周跌幅。
04-03 08:43
摩根大通建议投资者对两年期美国国债多头头寸获利了结,并警告称,若就业数据强于预期,可能会限制市场对美联储政策宽松的定价空间。包括杰伊・巴里(Jay Barry...
04-03 08:08
摩根大通建议投资者对两年期美国国债多头头寸获利了结,并警告称,若就业数据强于预期,可能会限制市场对美联储政策宽松的定价空间。包括杰伊・巴里(Jay Barry...
04-03 08:07
年度
|
派息內容
| 派息日期 |
0.34
|
2026-04-07
| |
0.32
|
2026-03-05
| |
0.32
|
2026-02-05
| |
0.33
|
2025-12-24
| |
0.33
|
2025-12-04
| |
0.33
|
2025-11-06
| |
0.33
|
2025-10-06
| |
0.33
|
2025-09-05
| |
0.33
|
2025-08-06
| |
0.32
|
2025-07-07
| |
0.32
|
2025-06-05
| |
0.32
|
2025-05-06
| |
0.33
|
2025-04-04
| |
0.30
|
2025-03-06
| |
0.32
|
2025-02-06
| |
0.32
|
2024-12-23
| |
0.31
|
2024-12-05
| |
0.31
|
2024-11-06
| |
0.31
|
2024-10-04
| |
0.31
|
2024-09-06
| |
0.30
|
2024-08-06
| |
0.30
|
2024-07-05
| |
0.30
|
2024-06-07
| |
0.29
|
2024-05-07
| |
0.29
|
2024-04-05
| |
0.29
|
2024-03-07
| |
0.29
|
2024-02-07
| |
0.28
|
2023-12-20
| |
0.27
|
2023-12-07
| |
0.28
|
2023-11-07
| |
0.26
|
2023-10-06
| |
0.26
|
2023-09-08
| |
0.26
|
2023-08-07
| |
0.25
|
2023-07-10
| |
0.26
|
2023-06-07
| |
0.25
|
2023-05-05
| |
0.25
|
2023-04-07
| |
0.23
|
2023-03-07
| |
0.25
|
2023-02-07
| |
0.23
|
2022-12-21
| |
0.23
|
2022-12-07
| |
0.22
|
2022-11-07
| |
0.21
|
2022-10-07
| |
0.20
|
2022-09-08
| |
0.20
|
2022-08-05
| |
0.19
|
2022-07-08
| |
0.19
|
2022-06-07
| |
0.18
|
2022-05-06
| |
0.16
|
2022-04-07
| |
0.16
|
2022-03-07
| |
0.16
|
2022-02-07
| |
0.12
|
2021-12-22
| |
0.16
|
2021-12-07
| |
0.18
|
2021-11-05
| |
0.18
|
2021-10-07
| |
0.17
|
2021-09-08
| |
0.17
|
2021-08-06
| |
0.16
|
2021-07-08
| |
0.17
|
2021-06-07
| |
0.17
|
2021-05-07
| |
0.17
|
2021-04-08
| |
0.19
|
2021-03-05
| |
0.19
|
2021-02-05
| |
0.13
|
2020-12-23
| |
0.21
|
2020-12-07
| |
0.19
|
2020-11-06
| |
0.20
|
2020-10-07
| |
0.20
|
2020-09-08
| |
0.21
|
2020-08-07
| |
0.22
|
2020-07-08
| |
0.21
|
2020-06-05
| |
0.24
|
2020-05-07
| |
0.25
|
2020-04-07
| |
0.24
|
2020-03-06
| |
0.24
|
2020-02-07
| |
0.19
|
2019-12-26
| |
0.25
|
2019-12-06
| |
0.25
|
2019-11-07
| |
0.26
|
2019-10-07
| |
0.26
|
2019-09-09
| |
0.26
|
2019-08-07
| |
0.25
|
2019-07-08
| |
0.26
|
2019-06-07
| |
0.26
|
2019-05-07
| |
0.26
|
2019-04-05
| |
0.27
|
2019-03-07
| |
0.27
|
2019-02-07
| |
0.21
|
2018-12-24
| |
0.25
|
2018-12-07
| |
0.26
|
2018-11-07
| |
0.25
|
2018-10-05
| |
0.23
|
2018-09-10
| |
0.25
|
2018-08-07
| |
0.23
|
2018-07-09
| |
0.25
|
2018-06-07
| |
0.24
|
2018-05-07
| |
0.24
|
2018-04-06
| |
0.24
|
2018-03-07
| |
0.24
|
2018-02-07
| |
0.04
|
2017-12-28
| |
0.23
|
2017-12-07
| |
0.23
|
2017-11-07
| |
0.23
|
2017-10-06
| |
0.23
|
2017-09-08
| |
0.23
|
2017-08-07
| |
0.23
|
2017-07-10
| |
0.23
|
2017-06-07
| |
0.24
|
2017-05-05
| |
0.22
|
2017-04-07
| |
0.22
|
2017-03-07
| |
0.22
|
2017-02-07
| |
0.25
|
2016-12-29
| |
0.20
|
2016-12-07
| |
0.21
|
2016-11-07
| |
0.20
|
2016-10-07
| |
0.21
|
2016-09-08
| |
0.21
|
2016-08-05
| |
0.21
|
2016-07-08
| |
0.22
|
2016-06-07
| |
0.21
|
2016-05-06
| |
0.22
|
2016-04-07
| |
0.22
|
2016-03-07
| |
0.23
|
2016-02-05
| |
0.22
|
2015-12-31
| |
0.37
|
2015-12-07
| |
0.21
|
2015-11-06
| |
0.21
|
2015-10-07
| |
0.22
|
2015-09-08
| |
0.21
|
2015-08-07
| |
0.22
|
2015-07-08
| |
0.21
|
2015-06-05
| |
0.21
|
2015-05-07
| |
0.21
|
2015-04-08
| |
0.19
|
2015-03-06
| |
0.18
|
2015-02-06
| |
0.37
|
2014-12-31
| |
0.28
|
2014-12-05
| |
0.19
|
2014-11-07
| |
0.19
|
2014-10-07
| |
0.19
|
2014-09-08
| |
0.20
|
2014-08-07
| |
0.20
|
2014-07-08
| |
0.21
|
2014-06-06
| |
0.20
|
2014-05-07
| |
0.20
|
2014-04-07
| |
0.20
|
2014-03-07
| |
0.21
|
2014-02-07
| |
0.21
|
2014-01-02
| |
0.20
|
2013-12-06
| |
0.19
|
2013-11-07
| |
0.19
|
2013-10-07
| |
0.20
|
2013-09-09
| |
0.20
|
2013-08-07
| |
0.20
|
2013-07-08
| |
0.20
|
2013-06-07
| |
0.20
|
2013-05-07
| |
0.26
|
2013-04-05
| |
0.21
|
2013-03-07
| |
0.21
|
2013-02-07
| |
0.23
|
2013-01-02
| |
0.67
|
2012-12-07
| |
0.24
|
2012-11-07
| |
0.21
|
2012-10-05
| |
0.22
|
2012-09-10
| |
0.22
|
2012-08-07
| |
0.22
|
2012-07-09
| |
0.24
|
2012-06-07
| |
0.23
|
2012-05-07
| |
0.24
|
2012-04-09
| |
0.28
|
2012-03-07
| |
0.27
|
2012-02-07
| |
0.03
|
2012-01-04
| |
0.58
|
2011-12-07
| |
0.29
|
2011-11-07
| |
0.22
|
2011-10-07
| |
0.23
|
2011-09-08
| |
0.30
|
2011-08-05
| |
0.30
|
2011-07-08
| |
0.31
|
2011-06-07
| |
0.32
|
2011-05-06
| |
0.31
|
2011-04-07
| |
0.28
|
2011-03-07
| |
0.32
|
2011-02-07
| |
0.34
|
2011-01-04
| |
0.55
|
2010-12-07
| |
0.28
|
2010-11-05
| |
0.26
|
2010-10-07
| |
0.30
|
2010-09-08
| |
0.29
|
2010-08-06
| |
0.31
|
2010-07-08
| |
0.32
|
2010-06-07
| |
0.31
|
2010-05-07
| |
0.32
|
2010-04-08
| |
0.32
|
2010-03-05
| |
0.33
|
2010-02-05
| |
0.30
|
2010-01-05
| |
0.35
|
2009-12-07
| |
0.32
|
2009-11-06
| |
0.34
|
2009-10-07
| |
0.33
|
2009-09-08
| |
0.33
|
2009-08-07
| |
0.34
|
2009-07-08
| |
0.31
|
2009-06-05
| |
0.33
|
2009-05-07
| |
0.35
|
2009-04-07
| |
0.33
|
2009-03-06
| |
0.37
|
2009-02-06
| |
0.38
|
2009-01-02
| |
0.40
|
2008-12-05
| |
0.40
|
2008-11-07
| |
0.39
|
2008-10-07
| |
0.39
|
2008-09-08
| |
0.40
|
2008-08-07
| |
0.38
|
2008-07-08
| |
0.39
|
2008-06-06
| |
0.33
|
2008-05-07
| |
0.42
|
2008-04-07
| |
0.38
|
2008-03-07
| |
0.41
|
2008-02-07
| |
0.41
|
2008-01-03
| |
0.41
|
2007-12-07
| |
0.42
|
2007-11-07
| |
0.41
|
2007-10-05
| |
0.43
|
2007-09-10
| |
0.43
|
2007-08-07
| |
0.42
|
2007-07-09
| |
0.43
|
2007-06-07
| |
0.38
|
2007-05-07
| |
0.39
|
2007-04-09
| |
0.39
|
2007-03-07
| |
0.39
|
2007-02-07
| |
0.37
|
2007-01-05
| |
0.40
|
2006-12-07
| |
0.42
|
2006-11-07
| |
0.41
|
2006-10-06
| |
0.39
|
2006-09-08
| |
0.41
|
2006-08-07
| |
0.39
|
2006-07-10
| |
0.38
|
2006-06-07
| |
0.37
|
2006-05-05
| |
0.38
|
2006-04-07
| |
0.37
|
2006-03-07
| |
0.37
|
2006-02-07
| |
0.38
|
2006-01-06
| |
0.38
|
2005-12-07
| |
0.36
|
2005-11-07
| |
0.34
|
2005-10-07
| |
0.34
|
2005-09-08
| |
0.33
|
2005-08-05
| |
0.33
|
2005-07-08
| |
0.35
|
2005-06-07
| |
0.33
|
2005-05-06
| |
0.34
|
2005-04-07
| |
0.29
|
2005-03-07
| |
0.31
|
2005-02-07
| |
0.30
|
2005-01-06
| |
0.31
|
2004-12-07
| |
0.28
|
2004-11-05
| |
0.32
|
2004-10-07
| |
0.32
|
2004-09-08
| |
0.32
|
2004-08-06
| |
0.32
|
2004-07-08
| |
0.32
|
2004-06-07
| |
0.27
|
2004-05-07
| |
0.26
|
2004-04-07
| |
0.25
|
2004-03-05
| |
0.28
|
2004-02-06
| |
0.29
|
2004-01-12
| |
0.27
|
2003-12-10
| |
0.36
|
2003-11-12
|
