PIMCO 0-5年非投资等级公司债券指数ETF HYS 深 沪
已收盘 02-06 16:00:00 美东时间
94.55
+0.250
+0.27%
华盛通- 最 高94.605
- 今 开94.48
- 成交量 17.08万股
- 最 低 94.435
- 昨 收 94.30
- 总市值 16.31亿
- 52周最高 94.889
- 市盈率 静 --
- 换手率 0.99%
- 52周最低 80.89
- 委 比 -50.00%
- 总股本 1725.00万
- 历史最高 94.889
- 量 比 0.60
- 振 幅 0.18%
- 历史最低 33.5744
- 每 手 1
- 风险率 2.68%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多美股盘后 | Fermi LLC涨7.44%，Bentley Systems涨5.08%
Fermi LLC涨7.44%；Bentley Systems涨5.08%；荷兰国际集团涨4.07%
2025-10-02 06:11
公司简介
公司名称
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PIMCO 0-5年非投资等级公司债券指数ETF
|
行业分类
|
--
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业务描述
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Exists as exchange Traded Fund
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美股盘后 | Fermi LLC涨7.44%，Bentley Systems涨5.08%
Fermi LLC涨7.44%；Bentley Systems涨5.08%；荷兰国际集团涨4.07%
2025-10-02 06:11
加载更多
到底了~~
年度
|
派息内容
| 派息日期 |
0.60
|
2026-02-04
| |
0.62
|
2026-01-05
| |
0.62
|
2025-12-03
| |
0.62
|
2025-11-05
| |
0.52
|
2025-10-03
| |
0.57
|
2025-09-04
| |
0.57
|
2025-08-05
| |
0.49
|
2025-07-03
| |
0.57
|
2025-06-04
| |
0.58
|
2025-05-05
| |
0.55
|
2025-04-03
| |
0.52
|
2025-03-05
| |
0.60
|
2025-02-05
| |
0.59
|
2025-01-03
| |
0.61
|
2024-12-04
| |
0.60
|
2024-11-05
| |
0.55
|
2024-10-03
| |
0.62
|
2024-09-05
| |
0.58
|
2024-08-05
| |
0.55
|
2024-07-03
| |
0.60
|
2024-06-05
| |
0.60
|
2024-05-06
| |
0.56
|
2024-04-04
| |
0.57
|
2024-03-06
| |
0.53
|
2024-02-06
| |
0.56
|
2024-01-03
| |
0.51
|
2023-12-06
| |
0.53
|
2023-11-06
| |
0.55
|
2023-10-05
| |
0.49
|
2023-09-07
| |
0.46
|
2023-08-04
| |
0.52
|
2023-07-07
| |
0.52
|
2023-06-06
| |
0.48
|
2023-05-04
| |
0.48
|
2023-04-06
| |
0.45
|
2023-03-06
| |
0.44
|
2023-02-06
| |
0.51
|
2023-01-04
| |
0.45
|
2022-12-06
| |
0.38
|
2022-11-04
| |
0.44
|
2022-10-06
| |
0.42
|
2022-09-07
| |
0.35
|
2022-08-04
| |
0.40
|
2022-07-07
| |
0.34
|
2022-06-06
| |
0.33
|
2022-05-05
| |
0.30
|
2022-04-06
| |
0.29
|
2022-03-04
| |
0.26
|
2022-02-04
| |
0.26
|
2022-01-04
| |
0.26
|
2021-12-06
| |
0.26
|
2021-11-04
| |
0.26
|
2021-10-06
| |
0.26
|
2021-09-07
| |
0.31
|
2021-08-05
| |
0.32
|
2021-07-07
| |
0.33
|
2021-06-04
| |
0.36
|
2021-05-06
| |
0.37
|
2021-04-07
| |
0.36
|
2021-03-04
| |
0.36
|
2021-02-04
| |
0.41
|
2021-01-05
| |
0.37
|
2020-12-04
| |
0.35
|
2020-11-05
| |
0.39
|
2020-10-06
| |
0.36
|
2020-09-04
| |
0.31
|
2020-08-06
| |
0.35
|
2020-07-07
| |
0.40
|
2020-06-04
| |
0.34
|
2020-05-06
| |
0.36
|
2020-04-06
| |
0.38
|
2020-03-05
| |
0.42
|
2020-02-06
| |
0.40
|
2020-01-03
| |
0.44
|
2019-12-05
| |
0.39
|
2019-11-06
| |
0.38
|
2019-10-04
| |
0.47
|
2019-09-06
| |
0.42
|
2019-08-06
| |
0.40
|
2019-07-05
| |
0.43
|
2019-06-06
| |
0.42
|
2019-05-06
| |
0.40
|
2019-04-04
| |
0.40
|
2019-03-06
| |
0.42
|
2019-02-06
| |
0.32
|
2019-01-03
| |
0.45
|
2018-12-06
| |
0.45
|
2018-11-06
| |
0.36
|
2018-10-04
| |
0.42
|
2018-09-07
| |
0.40
|
2018-08-06
| |
0.42
|
2018-07-06
| |
0.40
|
2018-06-06
| |
0.39
|
2018-05-04
| |
0.34
|
2018-04-05
| |
0.38
|
2018-03-06
| |
0.40
|
2018-02-06
| |
0.39
|
2018-01-03
| |
0.38
|
2017-12-06
| |
0.38
|
2017-11-06
| |
0.40
|
2017-10-05
| |
0.41
|
2017-09-08
| |
0.41
|
2017-08-07
| |
0.43
|
2017-07-10
| |
0.43
|
2017-06-07
| |
0.43
|
2017-05-05
| |
0.46
|
2017-04-07
| |
0.45
|
2017-03-07
| |
0.46
|
2017-02-07
| |
0.45
|
2017-01-04
| |
0.41
|
2016-12-07
| |
0.44
|
2016-11-07
| |
0.46
|
2016-10-07
| |
0.45
|
2016-09-08
| |
0.43
|
2016-08-05
| |
0.42
|
2016-07-08
| |
0.40
|
2016-06-07
| |
0.41
|
2016-05-06
| |
0.40
|
2016-04-07
| |
0.43
|
2016-03-07
| |
0.43
|
2016-02-05
| |
0.41
|
2016-01-05
| |
0.43
|
2015-12-07
| |
0.43
|
2015-11-06
| |
0.41
|
2015-10-06
| |
0.39
|
2015-09-04
| |
0.41
|
2015-08-06
| |
0.42
|
2015-07-07
| |
0.38
|
2015-06-04
| |
0.38
|
2015-05-06
| |
0.36
|
2015-04-07
| |
0.38
|
2015-03-05
| |
0.38
|
2015-02-05
| |
0.47
|
2015-01-05
| |
0.96
|
2014-12-16
| |
0.38
|
2014-12-04
| |
0.36
|
2014-11-06
| |
0.34
|
2014-10-06
| |
0.34
|
2014-09-05
| |
0.34
|
2014-08-06
| |
0.36
|
2014-07-07
| |
0.39
|
2014-06-05
| |
0.39
|
2014-05-06
| |
0.37
|
2014-04-04
| |
0.37
|
2014-03-06
| |
0.40
|
2014-02-06
| |
0.40
|
2014-01-03
| |
0.25
|
2013-12-17
| |
0.43
|
2013-12-05
| |
0.41
|
2013-11-06
| |
0.39
|
2013-10-04
| |
0.37
|
2013-09-06
| |
0.32
|
2013-08-06
| |
0.36
|
2013-07-05
| |
0.36
|
2013-06-06
| |
0.35
|
2013-05-06
| |
0.39
|
2013-04-04
| |
0.41
|
2013-03-06
| |
0.44
|
2013-02-06
| |
0.48
|
2013-01-03
| |
0.45
|
2012-12-06
| |
0.43
|
2012-11-06
| |
0.44
|
2012-10-04
| |
0.54
|
2012-09-07
| |
0.50
|
2012-08-06
| |
0.49
|
2012-07-06
| |
0.46
|
2012-06-06
| |
0.43
|
2012-05-04
| |
0.40
|
2012-04-05
| |
0.47
|
2012-03-06
| |
0.48
|
2012-02-06
| |
0.48
|
2012-01-03
| |
0.53
|
2011-12-06
| |
0.41
|
2011-11-04
| |
0.51
|
2011-10-06
| |
0.52
|
2011-09-07
| |
0.42
|
2011-08-04
| |
0.16
|
2011-07-07
|
