太平洋投資管理公司中期地方債主動型ETF MUNI 深 滬
已收盤 09-19 16:00:00 美东时间
52.84
-0.040
-0.08%
華盛通- 最 高52.88
- 今 開52.87
- 成交量 45.38万股
- 最 低 52.805
- 昨 收 52.88
- 總市值 10.78亿
- 52周最高 52.96
- 市盈率 靜 --
- 換手率 2.22%
- 52周最低 47.772
- 委 比 33.33%
- 總股本 2040.00万
- 歷史最高 52.96
- 量 比 2.77
- 振 幅 0.14%
- 歷史最低 39.7596
- 每 手 1
- 風險率 1.34%
個股概要
財務分析
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公司簡介
公司名稱
|
太平洋投资管理公司中期地方债主动型ETF
|
行業分類
|
--
|
業務描述
|
Exists as exchange Traded Fund
|
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年度
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派息內容
| 派息日期 |
0.16
|
2024-09-05
| |
0.15
|
2024-08-05
| |
0.15
|
2024-07-03
| |
0.16
|
2024-06-05
| |
0.16
|
2024-05-06
| |
0.15
|
2024-04-04
| |
0.15
|
2024-03-06
| |
0.14
|
2024-02-06
| |
0.15
|
2024-01-03
| |
0.14
|
2023-12-06
| |
0.13
|
2023-11-06
| |
0.14
|
2023-10-05
| |
0.14
|
2023-09-07
| |
0.13
|
2023-08-04
| |
0.15
|
2023-07-07
| |
0.14
|
2023-06-06
| |
0.12
|
2023-05-04
| |
0.14
|
2023-04-06
| |
0.14
|
2023-03-06
| |
0.12
|
2023-02-06
| |
0.13
|
2023-01-04
| |
0.12
|
2022-12-06
| |
0.10
|
2022-11-04
| |
0.11
|
2022-10-06
| |
0.10
|
2022-09-07
| |
0.09
|
2022-08-04
| |
0.08
|
2022-07-07
| |
0.07
|
2022-06-06
| |
0.08
|
2022-05-05
| |
0.07
|
2022-04-06
| |
0.07
|
2022-03-04
| |
0.07
|
2022-02-04
| |
0.08
|
2022-01-04
| |
0.08
|
2021-12-06
| |
0.07
|
2021-11-04
| |
0.07
|
2021-10-06
| |
0.07
|
2021-09-07
| |
0.07
|
2021-08-05
| |
0.08
|
2021-07-07
| |
0.07
|
2021-06-04
| |
0.08
|
2021-05-06
| |
0.07
|
2021-04-07
| |
0.08
|
2021-03-04
| |
0.08
|
2021-02-04
| |
0.09
|
2021-01-05
| |
0.08
|
2020-12-04
| |
0.08
|
2020-11-05
| |
0.09
|
2020-10-06
| |
0.08
|
2020-09-04
| |
0.09
|
2020-08-06
| |
0.09
|
2020-07-07
| |
0.09
|
2020-06-04
| |
0.09
|
2020-05-06
| |
0.10
|
2020-04-06
| |
0.10
|
2020-03-05
| |
0.10
|
2020-02-06
| |
0.10
|
2020-01-03
| |
0.10
|
2019-12-05
| |
0.10
|
2019-11-06
| |
0.11
|
2019-10-04
| |
0.10
|
2019-09-06
| |
0.11
|
2019-08-06
| |
0.11
|
2019-07-05
| |
0.12
|
2019-06-06
| |
0.12
|
2019-05-06
| |
0.12
|
2019-04-04
| |
0.13
|
2019-03-06
| |
0.13
|
2019-02-06
| |
0.10
|
2019-01-03
| |
0.13
|
2018-12-06
| |
0.12
|
2018-11-06
| |
0.11
|
2018-10-04
| |
0.11
|
2018-09-07
| |
0.11
|
2018-08-06
| |
0.11
|
2018-07-06
| |
0.11
|
2018-06-06
| |
0.11
|
2018-05-04
| |
0.11
|
2018-04-05
| |
0.11
|
2018-03-06
| |
0.11
|
2018-02-06
| |
0.10
|
2018-01-03
| |
0.11
|
2017-12-06
| |
0.10
|
2017-11-06
| |
0.11
|
2017-10-05
| |
0.10
|
2017-09-08
| |
0.11
|
2017-08-07
| |
0.11
|
2017-07-10
| |
0.11
|
2017-06-07
| |
0.10
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2017-05-05
| |
0.10
|
2017-04-07
| |
0.11
|
2017-03-07
| |
0.10
|
2017-02-07
| |
0.10
|
2017-01-04
| |
0.10
|
2016-12-07
| |
0.09
|
2016-11-07
| |
0.10
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2016-10-07
| |
0.10
|
2016-09-08
| |
0.11
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2016-08-05
| |
0.11
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2016-07-08
| |
0.10
|
2016-06-07
| |
0.11
|
2016-05-06
| |
0.10
|
2016-04-07
| |
0.11
|
2016-03-07
| |
0.11
|
2016-02-05
| |
0.10
|
2016-01-05
| |
0.10
|
2015-12-07
| |
0.10
|
2015-11-06
| |
0.10
|
2015-10-06
| |
0.10
|
2015-09-04
| |
0.09
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2015-08-06
| |
0.09
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2015-07-07
| |
0.09
|
2015-06-04
| |
0.10
|
2015-05-06
| |
0.10
|
2015-04-07
| |
0.10
|
2015-03-05
| |
0.10
|
2015-02-05
| |
0.09
|
2015-01-05
| |
0.09
|
2014-12-04
| |
0.09
|
2014-11-06
| |
0.09
|
2014-10-06
| |
0.09
|
2014-09-05
| |
0.08
|
2014-08-06
| |
0.08
|
2014-07-07
| |
0.08
|
2014-06-05
| |
0.08
|
2014-05-06
| |
0.09
|
2014-04-04
| |
0.09
|
2014-03-06
| |
0.09
|
2014-02-06
| |
0.09
|
2014-01-03
| |
0.10
|
2013-12-05
| |
0.09
|
2013-11-06
| |
0.09
|
2013-10-04
| |
0.09
|
2013-09-06
| |
0.10
|
2013-08-06
| |
0.11
|
2013-07-05
| |
0.10
|
2013-06-06
| |
0.10
|
2013-05-06
| |
0.10
|
2013-04-04
| |
0.10
|
2013-03-06
| |
0.10
|
2013-02-06
| |
0.10
|
2013-01-03
| |
0.07
|
2012-12-18
| |
0.10
|
2012-12-06
| |
0.10
|
2012-11-06
| |
0.09
|
2012-10-04
| |
0.09
|
2012-09-07
| |
0.09
|
2012-08-06
| |
0.09
|
2012-07-06
| |
0.10
|
2012-06-06
| |
0.10
|
2012-05-04
| |
0.09
|
2012-04-05
| |
0.09
|
2012-03-06
| |
0.11
|
2012-02-06
| |
0.08
|
2012-01-03
| |
0.06
|
2011-12-13
| |
0.11
|
2011-12-06
| |
0.11
|
2011-11-04
| |
0.10
|
2011-10-06
| |
0.13
|
2011-09-07
| |
0.07
|
2011-08-04
| |
0.10
|
2011-07-07
| |
0.10
|
2011-06-06
| |
0.09
|
2011-05-05
| |
0.09
|
2011-04-06
| |
0.10
|
2011-03-04
| |
0.10
|
2011-02-04
| |
0.12
|
2011-01-04
| |
0.09
|
2010-12-14
| |
0.11
|
2010-12-06
| |
0.10
|
2010-11-04
| |
0.10
|
2010-10-06
| |
0.10
|
2010-09-07
| |
0.10
|
2010-08-05
| |
0.11
|
2010-07-06
| |
0.08
|
2010-06-04
| |
0.09
|
2010-05-06
| |
0.09
|
2010-04-06
| |
0.09
|
2010-03-04
| |
0.10
|
2010-02-04
| |
0.05
|
2010-01-04
|
