PIMCO增强短期债券主动型ETF LDUR 深 沪
已收盘 02-06 16:00:00 美东时间
96.0602
-0.010
-0.01%
华盛通- 最 高96.24
- 今 开96.24
- 成交量 4.09万股
- 最 低 96.03
- 昨 收 96.07
- 总市值 12.45亿
- 52周最高 96.24
- 市盈率 静 --
- 换手率 0.32%
- 52周最低 90.9496
- 委 比 -50.00%
- 总股本 1296.00万
- 历史最高 96.24
- 量 比 0.84
- 振 幅 0.22%
- 历史最低 67.878
- 每 手 1
- 风险率 1.51%
个股概要
财务分析
公司资料
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公司名称
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PIMCO增强短期债券主动型ETF
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行业分类
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--
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业务描述
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Exists as exchange Traded Fund
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年度
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派息内容
| 派息日期 |
0.32
|
2026-02-04
| |
0.35
|
2026-01-05
| |
0.36
|
2025-12-03
| |
0.37
|
2025-11-05
| |
0.37
|
2025-10-03
| |
0.37
|
2025-09-04
| |
0.38
|
2025-08-05
| |
0.36
|
2025-07-03
| |
0.37
|
2025-06-04
| |
0.37
|
2025-05-05
| |
0.36
|
2025-04-03
| |
0.38
|
2025-03-05
| |
0.37
|
2025-02-05
| |
0.37
|
2025-01-03
| |
0.38
|
2024-12-04
| |
0.38
|
2024-11-05
| |
0.38
|
2024-10-03
| |
0.41
|
2024-09-05
| |
0.40
|
2024-08-05
| |
0.36
|
2024-07-03
| |
0.38
|
2024-06-05
| |
0.37
|
2024-05-06
| |
0.38
|
2024-04-04
| |
0.36
|
2024-03-06
| |
0.37
|
2024-02-06
| |
0.37
|
2024-01-03
| |
0.35
|
2023-12-06
| |
0.35
|
2023-11-06
| |
0.36
|
2023-10-05
| |
0.35
|
2023-09-07
| |
0.34
|
2023-08-04
| |
0.37
|
2023-07-07
| |
0.31
|
2023-06-06
| |
0.28
|
2023-05-04
| |
0.31
|
2023-04-06
| |
0.27
|
2023-03-06
| |
0.23
|
2023-02-06
| |
0.23
|
2023-01-04
| |
0.22
|
2022-12-06
| |
0.21
|
2022-11-04
| |
0.23
|
2022-10-06
| |
0.16
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2022-09-07
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0.17
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2022-08-04
| |
0.15
|
2022-07-07
| |
0.15
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2022-06-06
| |
0.18
|
2022-05-05
| |
0.17
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2022-04-06
| |
0.15
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2022-03-04
| |
0.08
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2022-02-04
| |
0.07
|
2022-01-04
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0.07
|
2021-12-06
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0.06
|
2021-11-04
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0.06
|
2021-10-06
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0.06
|
2021-09-07
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0.06
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2021-08-05
| |
0.06
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2021-07-07
| |
0.07
|
2021-06-04
| |
0.08
|
2021-05-06
| |
0.09
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2021-04-07
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0.09
|
2021-03-04
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0.12
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2021-02-04
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0.15
|
2021-01-05
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0.15
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2020-12-04
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0.16
|
2020-11-05
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0.18
|
2020-10-06
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0.15
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2020-09-04
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0.18
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2020-08-06
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0.18
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2020-07-07
| |
0.18
|
2020-06-04
| |
0.23
|
2020-05-06
| |
0.22
|
2020-04-06
| |
0.20
|
2020-03-05
| |
0.21
|
2020-02-06
| |
0.32
|
2020-01-03
| |
0.30
|
2019-12-05
| |
0.30
|
2019-11-06
| |
0.32
|
2019-10-04
| |
0.28
|
2019-09-06
| |
0.24
|
2019-08-06
| |
0.23
|
2019-07-05
| |
0.24
|
2019-06-06
| |
0.23
|
2019-05-06
| |
0.22
|
2019-04-04
| |
0.22
|
2019-03-06
| |
0.23
|
2019-02-06
| |
0.37
|
2019-01-03
| |
0.33
|
2018-12-06
| |
0.26
|
2018-11-06
| |
0.22
|
2018-10-04
| |
0.24
|
2018-09-07
| |
0.23
|
2018-08-06
| |
0.25
|
2018-07-06
| |
0.25
|
2018-06-06
| |
0.24
|
2018-05-04
| |
0.23
|
2018-04-05
| |
0.19
|
2018-03-06
| |
0.19
|
2018-02-06
| |
0.27
|
2018-01-03
| |
0.19
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2017-12-06
| |
0.17
|
2017-11-06
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0.19
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2017-10-05
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0.20
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2017-09-08
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0.20
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2017-08-07
| |
0.19
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2017-07-10
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0.19
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2017-06-07
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0.10
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2017-05-05
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0.10
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2017-04-07
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0.14
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2017-03-07
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0.14
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2017-02-07
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0.14
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2017-01-04
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0.15
|
2016-12-07
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0.14
|
2016-11-07
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0.14
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2016-10-07
| |
0.14
|
2016-09-08
| |
0.17
|
2016-08-05
| |
0.17
|
2016-07-08
| |
0.14
|
2016-06-07
| |
0.14
|
2016-05-06
| |
0.16
|
2016-04-07
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0.16
|
2016-03-07
| |
0.21
|
2016-02-05
| |
0.61
|
2016-01-05
| |
0.82
|
2015-12-15
| |
0.20
|
2015-12-07
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0.22
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2015-11-06
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0.19
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2015-10-06
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0.15
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2015-09-04
| |
0.12
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2015-08-06
| |
0.12
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2015-07-07
| |
0.11
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2015-06-04
| |
0.10
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2015-05-06
| |
0.08
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2015-04-07
| |
0.07
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2015-03-05
| |
0.12
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2015-02-05
| |
0.61
|
2015-01-05
| |
0.25
|
2014-12-16
| |
0.17
|
2014-12-04
| |
0.13
|
2014-11-06
| |
0.10
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2014-10-06
| |
0.10
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2014-09-05
| |
0.05
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2014-08-06
| |
0.05
|
2014-07-07
| |
0.02
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2014-06-05
| |
0.07
|
2014-05-06
| |
0.06
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2014-04-04
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0.04
|
2014-03-06
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