普特南高收入债券基金 PCF 深沪

等待开盘 02-11 09:30:00 美东时间

6.06

-0.020

-0.33%

华盛通

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最高6.09
今开6.06
成交量 4.88万股
最低 6.06
昨收 6.08
总市值 1.13亿
52周最高 6.239
市盈率 ^静 9.96
换手率 0.26%
52周最低 5.1383
委比 8.70%
总股本 1871.65万
历史最高 6.239
量比 0.74
振幅 0.49%
历史最低 -0.3478
每手 1
风险率 0.17%

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派息除权日	每股总股息	派息日期
2026-03-17	0.06	2026-03-31
2026-02-17	0.06	2026-02-27
2026-01-20	0.06	2026-01-30
2025-12-16	0.06	2025-12-31
2025-11-18	0.06	2025-11-28
2025-10-21	0.06	2025-10-31
2025-09-16	0.06	2025-09-30
2025-08-19	0.06	2025-08-29
2025-07-22	0.06	2025-07-31
2025-06-17	0.06	2025-06-30
2025-05-20	0.06	2025-05-30
2025-04-22	0.06	2025-04-30
2025-03-18	0.06	2025-03-31
2025-02-18	0.06	2025-02-28
2025-01-21	0.06	2025-01-31
2024-12-17	0.06	2024-12-31
2024-11-19	0.06	2024-11-29
2024-10-22	0.06	2024-10-31
2024-09-18	0.06	2024-09-30
2024-08-21	0.06	2024-08-30
2024-07-17	0.06	2024-07-31
2024-06-18	0.06	2024-06-28
2024-05-20	0.06	2024-05-31
2024-04-18	0.06	2024-04-30
2024-03-19	0.06	2024-03-28
2024-02-16	0.06	2024-02-29
2024-01-19	0.06	2024-01-31
2023-12-18	0.06	2023-12-29
2023-11-17	0.06	2023-11-30
2023-10-19	0.06	2023-10-31
2023-09-19	0.06	2023-09-29
2023-08-21	0.06	2023-08-31
2023-07-19	0.06	2023-07-31
2023-06-20	0.06	2023-06-30
2023-05-18	0.06	2023-05-31
2023-04-18	0.06	2023-04-28
2023-03-21	0.06	2023-03-31
2023-02-15	0.06	2023-02-28
2023-01-19	0.06	2023-01-31
2022-12-19	0.07	2022-12-30
2022-11-17	0.07	2022-11-30
2022-10-19	0.07	2022-10-31
2022-09-20	0.07	2022-09-30
2022-08-19	0.07	2022-08-31
2022-07-19	0.07	2022-07-29
2022-06-17	0.07	2022-06-30
2022-05-18	0.07	2022-05-31
2022-04-19	0.07	2022-04-29
2022-03-21	0.07	2022-03-31
2022-02-16	0.07	2022-02-28
2022-01-19	0.07	2022-01-31
2021-12-20	0.08	2021-12-31
2021-11-17	0.08	2021-11-30
2021-10-19	0.08	2021-10-29
2021-09-20	0.08	2021-09-30
2021-08-19	0.08	2021-08-31
2021-07-20	0.08	2021-07-30
2021-06-18	0.08	2021-06-30
2021-05-18	0.08	2021-05-28
2021-04-20	0.08	2021-04-30
2021-03-19	0.08	2021-03-31
2021-02-16	0.08	2021-02-26
2021-01-19	0.08	2021-01-29
2020-12-18	0.08	2020-12-31
2020-11-16	0.08	2020-11-30
2020-10-15	0.08	2020-10-30
2020-09-18	0.08	2020-09-30
2020-08-13	0.08	2020-08-31
2020-07-16	0.08	2020-07-31
2020-06-18	0.08	2020-06-30
2020-05-14	0.08	2020-05-29
2020-04-16	0.08	2020-04-30
2020-03-16	0.08	2020-03-31
2020-02-14	0.08	2020-02-28
2020-01-16	0.08	2020-01-31
2019-12-18	0.10	2019-12-31
2019-11-14	0.05	2019-11-29
2019-10-15	0.05	2019-10-31
2019-09-18	0.05	2019-09-30
2019-08-14	0.05	2019-08-30
2018-12-18	0.41	2018-12-31
2018-08-28	0.04	2018-09-10
2018-07-23	0.03	2018-08-01
2018-06-21	0.03	2018-07-02
2018-05-23	0.03	2018-06-01
2018-04-23	0.03	2018-05-01
2018-03-22	0.03	2018-04-02
2018-02-22	0.03	2018-03-01
2018-01-23	0.03	2018-02-01
2017-12-21	0.03	2018-01-02
2017-11-22	0.03	2017-12-01
2017-10-23	0.03	2017-11-01
2017-09-21	0.03	2017-10-02
2017-08-22	0.03	2017-09-01
2017-07-20	0.03	2017-08-01
2017-06-21	0.03	2017-07-03
2017-05-22	0.03	2017-06-01
2017-04-20	0.03	2017-05-01
2017-03-22	0.03	2017-04-03
2017-02-21	0.03	2017-03-01
2017-01-20	0.03	2017-02-01
2016-12-21	0.03	2017-01-03
2016-11-21	0.03	2016-12-01
2016-10-20	0.03	2016-11-01
2016-09-21	0.03	2016-10-03
2016-08-22	0.03	2016-09-01
2016-07-20	0.03	2016-08-01
2016-06-22	0.03	2016-07-01
2016-05-20	0.03	2016-06-01
2016-04-20	0.03	2016-05-02
2016-03-22	0.03	2016-04-01
2016-02-22	0.03	2016-03-01
2016-01-20	0.03	2016-02-01
2015-12-22	0.03	2016-01-04
2015-11-20	0.03	2015-12-01
2015-10-21	0.03	2015-11-02
2015-09-22	0.03	2015-10-01
2015-08-20	0.03	2015-09-01
2015-07-22	0.03	2015-08-03
2015-06-22	0.03	2015-07-01
2015-05-20	0.03	2015-06-01
2015-04-22	0.03	2015-05-01
2015-03-20	0.03	2015-04-01
2015-02-20	0.03	2015-03-02
2015-01-21	0.03	2015-02-02
2014-12-19	0.03	2015-01-02
2014-11-20	0.03	2014-12-01
2014-10-22	0.03	2014-11-03
2014-09-22	0.03	2014-10-01
2014-08-20	0.03	2014-09-02
2014-07-22	0.03	2014-08-01
2014-06-20	0.03	2014-07-01
2014-05-21	0.03	2014-06-02
2014-04-22	0.03	2014-05-01
2014-03-20	0.03	2014-04-01
2014-02-20	0.03	2014-03-03
2014-01-22	0.04	2014-02-03
2013-12-19	0.04	2014-01-02
2013-11-20	0.04	2013-12-02
2013-10-22	0.04	2013-11-01
2013-09-20	0.04	2013-10-01
2013-08-21	0.04	2013-09-03
2013-07-22	0.04	2013-08-01
2013-06-20	0.04	2013-07-01
2013-05-22	0.04	2013-06-03
2013-04-22	0.04	2013-05-01
2013-03-20	0.04	2013-04-01
2013-02-20	0.04	2013-03-01
2013-01-22	0.04	2013-02-01
2012-12-20	0.04	2013-01-02
2012-11-20	0.04	2012-12-03
2012-10-22	0.04	2012-11-01
2012-09-20	0.04	2012-10-01
2012-08-22	0.04	2012-09-04
2012-07-20	0.04	2012-08-01
2012-06-20	0.04	2012-07-02
2012-05-22	0.04	2012-06-01
2012-04-20	0.04	2012-05-01
2012-03-21	0.04	2012-04-02
2012-02-21	0.04	2012-03-01
2012-01-20	0.04	2012-02-01
2011-12-21	0.04	2012-01-03
2011-11-21	0.04	2011-12-01
2011-10-20	0.04	2011-11-01
2011-09-21	0.04	2011-10-03
2011-08-22	0.04	2011-09-01
2011-07-20	0.04	2011-08-01
2011-06-22	0.04	2011-07-01
2011-05-20	0.04	2011-06-01
2011-04-20	0.04	2011-05-02
2011-03-22	0.04	2011-04-01
2011-02-17	0.04	2011-03-01
2011-01-20	0.04	2011-02-01
2010-12-21	0.04	2011-01-03
2010-11-19	0.04	2010-12-01
2010-10-20	0.04	2010-11-01
2010-09-22	0.04	2010-10-01
2010-08-20	0.04	2010-09-01
2010-07-21	0.04	2010-08-02
2010-06-22	0.04	2010-07-01
2010-05-20	0.04	2010-06-01
2010-04-21	0.04	2010-05-03
2010-03-22	0.04	2010-04-01
2010-02-18	0.04	2010-03-01
2010-01-20	0.04	2010-02-01
2009-12-22	0.04	2010-01-04
2009-11-19	0.04	2009-12-01
2009-10-21	0.04	2009-11-02
2009-09-22	0.04	2009-10-01
2009-08-20	0.04	2009-09-01
2009-07-22	0.04	2009-08-03
2009-06-22	0.04	2009-07-01
2009-05-20	0.04	2009-06-01
2009-04-22	0.04	2009-05-01
2009-03-20	0.04	2009-04-01
2009-02-20	0.05	2009-03-02
2009-01-21	0.05	2009-02-02
2008-12-19	0.05	2009-01-02
2008-11-20	0.05	2008-12-01
2008-10-22	0.05	2008-11-03
2008-09-22	0.05	2008-10-01
2008-08-20	0.05	2008-09-02
2008-07-22	0.05	2008-08-01
2008-06-20	0.05	2008-07-01
2008-05-21	0.05	2008-06-02
2008-04-22	0.05	2008-05-01
2008-03-19	0.05	2008-04-01
2008-02-20	0.05	2008-03-03
2008-01-22	0.05	2008-02-01
2007-12-19	0.05	2008-01-02
2007-11-20	0.05	2007-12-03
2007-10-22	0.05	2007-11-01
2007-09-20	0.05	2007-10-01
2007-08-22	0.05	2007-09-04
2007-07-20	0.05	2007-08-01
2007-06-20	0.05	2007-07-02
2007-05-22	0.05	2007-06-01
2007-04-20	0.05	2007-05-01
2007-03-21	0.05	2007-04-02
2007-02-16	0.05	2007-03-01
2007-01-22	0.05	2007-02-01
2006-12-20	0.05	2007-01-02
2006-11-21	0.05	2006-12-01
2006-10-20	0.05	2006-11-01
2006-09-20	0.05	2006-10-02
2006-08-21	0.04	2006-09-01
2006-07-20	0.04	2006-08-01
2006-06-21	0.04	2006-07-03
2006-05-22	0.04	2006-06-01
2006-04-20	0.04	2006-05-01
2006-03-22	0.04	2006-04-03
2006-02-16	0.04	2006-03-01
2006-01-20	0.04	2006-02-01
2005-12-20	0.04	2006-01-03
2005-11-21	0.04	2005-12-01
2005-10-20	0.04	2005-11-01
2005-09-21	0.04	2005-10-03
2005-08-22	0.05	2005-09-01
2005-07-20	0.05	2005-08-01
2005-06-22	0.05	2005-07-01
2005-05-20	0.05	2005-06-01
2005-04-20	0.05	2005-05-02
2005-03-22	0.05	2005-04-01
2005-02-18	0.05	2005-03-01
2005-01-20	0.05	2005-02-01
2004-12-21	0.05	2005-01-03
2004-11-22	0.05	2004-12-01
2004-10-20	0.05	2004-11-01
2004-09-22	0.05	2004-10-01
2004-08-20	0.05	2004-09-01
2004-07-21	0.05	2004-08-02
2004-06-22	0.05	2004-07-01
2004-05-20	0.05	2004-06-01
2004-04-21	0.05	2004-05-03
2004-03-22	0.05	2004-04-01
2004-02-20	0.05	2004-03-01
2004-01-21	0.05	2004-02-02
2003-12-22	0.05	2004-01-02
2003-11-20	0.05	2003-12-01
2003-10-22	0.05	2003-11-03
2003-09-22	0.05	2003-10-01
2003-08-20	0.05	2003-09-02
2003-07-22	0.05	2003-08-01
2003-06-20	0.05	2003-07-01
2003-05-21	0.05	2003-06-02
2003-04-22	0.05	2003-05-01
2003-03-20	0.05	2003-04-01
2003-02-20	0.05	2003-03-03
2003-01-16	0.05	2003-02-03
2002-12-18	0.05	2003-01-02
2002-11-18	0.05	2002-12-02
2002-10-17	0.05	2002-11-01
2002-09-18	0.05	2002-10-01
2002-08-16	0.05	2002-09-03
2002-07-18	0.05	2002-08-01
2002-06-18	0.05	2002-07-01
2002-05-16	0.05	2002-06-03
2002-04-18	0.05	2002-05-01
2002-03-20	0.05	2002-04-01
2002-02-15	0.05	2002-03-01
2002-01-17	0.05	2002-02-01
2001-12-18	0.05	2002-01-02
2001-11-16	0.05	2001-12-03
2001-10-18	0.05	2001-11-01
2001-09-18	0.05	2001-10-01
2001-08-16	0.05	2001-09-04
2001-07-18	0.05	2001-08-01
2001-06-18	0.05	2001-07-02
2001-05-17	0.05	2001-06-01
2001-04-18	0.05	2001-05-01
2001-03-16	0.05	2001-04-02
2001-02-15	0.07	2001-03-01
2001-01-18	0.07	2001-02-01
2000-12-18	0.07	2001-01-02
2000-11-16	0.07	2000-12-01
2000-10-18	0.07	2000-11-01
2000-09-18	0.07	2000-10-02
2000-08-17	0.07	2000-09-01
2000-07-18	0.07	2000-08-01
2000-06-16	0.07	2000-07-03
2000-05-18	0.07	2000-06-01
2000-04-18	0.07	2000-05-01
2000-03-16	0.07	2000-04-03
2000-02-17	0.07	2000-03-01
2000-01-18	0.07	2000-02-01
1999-12-16	0.07	2000-01-03
1999-11-18	0.07	1999-12-01
1999-10-18	0.07	1999-11-01
1999-09-16	0.07	1999-10-01
1999-08-18	0.07	1999-09-01
1999-07-16	0.07	1999-08-02
1999-06-17	0.07	1999-07-01
1999-05-18	0.07	1999-06-01
1999-04-16	0.07	1999-05-03
1999-03-18	0.07	1999-04-01
1999-02-18	0.07	1999-03-01
1999-01-15	0.07	1999-02-01
1998-12-17	0.21	1999-01-04
1998-11-18	0.07	1998-12-01
1998-10-16	0.07	1998-11-02
1998-09-17	0.07	1998-10-01
1998-08-18	0.07	1998-09-01
1998-07-16	0.07	1998-08-03
1998-06-18	0.07	1998-07-01
1998-05-18	0.07	1998-06-01
1998-04-16	0.07	1998-05-01
1998-03-18	0.07	1998-04-01
1998-02-18	0.07	1998-03-02
1998-01-15	0.07	1998-02-02
1997-12-18	0.45	1998-01-02
1997-11-18	0.07	1997-12-01
1997-10-16	0.07	1997-11-03
1997-09-18	0.07	1997-10-01
1997-08-18	0.07	1997-09-02
1997-07-17	0.07	1997-08-01
1997-06-18	0.07	1997-07-01
1997-05-16	0.07	1997-06-02
1997-04-17	0.07	1997-05-01
1997-03-18	0.07	1997-04-01
1997-02-18	0.07	1997-03-03
1997-01-15	0.07	1997-02-03
1996-12-18	0.13	1997-01-02
1996-11-18	0.07	1996-12-02
1996-10-17	0.07	1996-11-01
1996-09-18	0.07	1996-10-01
1996-08-16	0.07	1996-09-03
1996-07-18	0.07	1996-08-01
1996-06-18	0.07	1996-07-01
1996-05-16	0.07	1996-06-03
1996-04-18	0.07	1996-05-01
1996-03-18	0.07	1996-04-01
1996-02-15	0.07	1996-03-01
1996-01-18	0.07	1996-02-01
1995-12-18	0.07	1996-01-02
1995-11-16	0.07	1995-12-01
1995-10-18	0.07	1995-11-01
1995-09-18	0.07	1995-10-02
1995-08-17	0.07	1995-09-01
1995-07-19	0.07	1995-08-01
1995-06-16	0.07	1995-07-03
1995-05-16	0.07	1995-06-01
1995-04-13	0.07	1995-05-01
1995-03-14	0.07	1995-04-03
1995-02-14	0.07	1995-03-01
1995-01-13	0.07	1995-02-01
1994-12-14	0.07	1995-01-03
1994-11-15	0.07	1994-12-01
1994-10-14	0.07	1994-11-01
1994-09-14	0.07	1994-10-03
1994-08-16	0.07	1994-09-01
1994-07-14	0.07	1994-08-01
1994-06-14	0.07	1994-07-01
1994-05-16	0.07	1994-06-01
1994-04-14	0.07	1994-05-02
1994-03-15	0.07	1994-04-04
1994-02-15	0.07	1994-03-01
1994-01-13	0.07	1994-02-01
1993-12-14	0.09	1994-01-03
1993-11-16	0.07	1993-12-01
1993-10-14	0.07	1993-11-01
1993-09-14	0.07	1993-10-01
1993-08-16	0.07	1993-09-01
1993-07-14	0.07	1993-08-02
1993-06-15	0.07	1993-07-01
1993-05-14	0.07	1993-06-01
1993-04-14	0.07	1993-05-03
1993-03-16	0.07	1993-04-01
1993-02-16	0.07	1993-03-01
1993-01-13	0.07	1993-02-01
1992-12-15	0.08	1993-01-04
1992-11-16	0.07	1992-12-01
1992-10-14	0.07	1992-11-02
1992-09-15	0.07	1992-10-01
1992-08-14	0.07	1992-09-01
1992-07-14	0.07	1992-08-03
1992-06-16	0.07	1992-07-01
1992-05-14	0.07	1992-06-01
1992-04-13	0.07	1992-05-01
1992-03-16	0.07	1992-04-01
1992-02-13	0.07	1992-03-02
1992-01-14	0.07	1992-02-03
1991-12-16	0.07	1992-01-02
1991-11-14	0.07	1991-12-02
1991-10-15	0.07	1991-11-01
1991-09-16	0.07	1991-10-01
1991-08-14	0.07	1991-09-03
1991-07-16	0.07	1991-08-01
1991-06-14	0.07	1991-07-01
1991-05-14	0.07	1991-06-03
1991-04-16	0.07	1991-05-01
1991-03-21	0.07	1991-04-01
1991-03-14	0.07	1991-04-01
1991-02-13	0.07	1991-03-01
1991-01-14	0.07	1991-02-01
1990-12-14	0.07	1991-01-02
1990-11-14	0.07	1990-12-03
1990-10-16	0.07	1990-11-01
1990-09-14	0.07	1990-10-01
1990-08-14	0.07	1990-09-04
1990-07-16	0.07	1990-08-01
1990-06-14	0.07	1990-07-02
1990-05-15	0.07	1990-06-01
1990-04-16	0.07	1990-05-01
1990-03-14	0.07	1990-04-02
1990-02-13	0.07	1990-03-01
1990-01-16	0.07	1990-02-01
1989-11-14	0.07	1989-12-01
1989-10-16	0.07	1989-11-01
1989-09-14	0.07	1989-10-02
1989-08-15	0.07	1989-09-01
1989-06-14	0.07	1989-07-03
1989-05-16	0.07	1989-06-01
1989-04-14	0.07	1989-05-01
1989-03-14	0.07	1989-04-03
1989-02-14	0.07	1989-03-01
1989-01-13	0.07	1989-02-01
1988-12-14	0.07	1989-01-03
1988-11-15	0.07	1988-12-01
1988-10-14	0.07	1988-11-01
1988-09-14	0.07	1988-10-03
1988-08-16	0.07	1988-09-01
1988-07-14	0.07	1988-08-01
1988-06-14	0.07	1988-07-01
1988-05-16	0.07	1988-06-01
1988-04-13	0.07	1988-05-02
1988-03-15	0.07	1988-04-01
1988-02-12	0.07	1988-03-01
1988-01-13	0.07	1988-02-01
1987-12-15	0.07	1988-01-04
1987-11-12	0.07	1987-12-01
1987-10-08	0.07	1987-11-02
1987-09-09	0.07	1987-10-01
1987-08-11	0.07	1987-09-01

公司名称	普特南高收入债券基金
行业分类	--
业务描述	High Income Securities Fund is a business trust. They reorganized as a closed-end, diversified management investment company. They investing in the Fund, prospective investors should consider carefully the fund's investment objective, risks, and charges and expenses.

普特南高收入债券基金 PCF 深 沪

6.06

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普特南高收入债券基金 PCF 深沪