PIMCO动态信用和按揭债收益基金 PCI 深沪

已收盘 06-26 16:00:00 美东时间

50.2461

+0.066

+0.13%

华盛通

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最高50.27
今开50.27
成交量 922股
最低 50.22
昨收 50.1798
总市值 53.76万
52周最高 50.5682
市盈率 ^静 11.37
换手率 8.62%
52周最低 18.1748
委比 0.00%
总股本 1.07万
历史最高 50.5682
量比 0.23
振幅 0.10%
历史最低 11.3848
每手 1
风险率 2.13%

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PIMCO Corporate & Income Opportunity Fund Expands Investment Policy

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06-25 01:48
PIMCO Monthly Income ETF(US$) Series declares $0.1044 dividend

PIMCO Monthly Income ETF(US$) Series (PMIF.U:CA) declares $0.1044/share monthly dividend. Payable June 30; for shareholders of record June 23; ex-div June 23. See PMIF.U:CA Dividend Scorecard, Yield C...

06-17 21:58
Australian dollar dips, RBA delivers hawkish hold

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06-16 13:05
Friday’s Economic Calendar

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06-12 12:00
滞胀阴影笼罩信贷市场：CCC级债券溢价飙升至14个月新高

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06-11 08:34
A credit loss cycle has begun, own quality debt – PIMCO analysts

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06-11 03:15
通胀重塑资产轮动预期！华尔街开始转向：债市正逢抄底良机

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06-09 14:17
ANALYSIS-Investors spy a tipping point for bonds after geopolitics shreds old playbooks

ANALYSIS-Investors spy a tipping point for bonds after geopolitics shreds old playbooks Bonds could resume safe-haven function if Iran conflict escalates again Any other crisis disrupting supply chains would also support bonds Investors view bond yields as attractive around current levels versus sto

06-09 12:00
PIMCO New York Municipal Income Fund II declares $0.0295 dividend

PIMCO New York Municipal Income Fund II (PNI) declares $0.0295/share monthly dividend. Forward yield 5.06% Payable July 1; for shareholders of record June 11; ex-div June 11. See PNI Dividend Scorecar...

06-02 19:05
资管巨头PIMCO：近期美债收益率上行并非AI驱动元凶仍是通胀与加息预期

太平洋投资管理公司(PIMCO)表示，长期来看人工智能(AI)相关融资热潮或将深度影响债券市场，但本轮美国长期国债收益率走高，归咎于AI因素的观点言过其实。

06-02 14:53

派息除权日	每股总股息	派息日期
2026-05-29	0.21	2026-06-02
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

公司名称	PIMCO动态信用和按揭债收益基金
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PIMCO动态信用和按揭债收益基金 PCI 深 沪

50.2461

个股概要

财务分析

公司资料

相关新闻

分红派息

相关新闻

公司简介

PIMCO动态信用和按揭债收益基金 PCI 深沪