已收盘 12-19 16:00:00 美东时间
-0.040
-0.05%
专题:节后市场或维持震荡格局 中期仍显韧性 炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 来源:中金点睛 2025年以来,随着港股市场整体回暖,不少内地企业纷纷披露赴港上市计划,呈现A to H上市加速的势头。近期国内新能源龙头宁德时代H股上市更是将这一热潮推向高潮,不仅创下年内全球市场IPO融资之最,上市后大涨更是使H股出现比A股还贵的“罕见”现象。因此,几个关键问题也随之成为市场焦点:为什么A to H上市模式越来越多?为什么港股反而能比A股贵?这对港股有什么短期和中长期意义?AH溢价是一个好的AH股选择视角么?南向资金的整体活跃与AH溢价变化又有什...
06-03 07:46
公司名称
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Vanguard Short-Term Bond Index Fund
|
行业分类
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Investment Trusts/Mutual Funds
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业务描述
|
Exists as exchange Traded Fund
|
专题:节后市场或维持震荡格局 中期仍显韧性 炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 来源:中金点睛 2025年以来,随着港股市场整体回暖,不少内地企业纷纷披露赴港上市计划,呈现A to H上市加速的势头。近期国内新能源龙头宁德时代H股上市更是将这一热潮推向高潮,不仅创下年内全球市场IPO融资之最,上市后大涨更是使H股出现比A股还贵的“罕见”现象。因此,几个关键问题也随之成为市场焦点:为什么A to H上市模式越来越多?为什么港股反而能比A股贵?这对港股有什么短期和中长期意义?AH溢价是一个好的AH股选择视角么?南向资金的整体活跃与AH溢价变化又有什...
06-03 07:46
年度
|
派息内容
| 派息日期 |
0.08
|
2022-06-06
| |
0.07
|
2022-05-05
| |
0.10
|
2022-04-06
| |
0.07
|
2022-03-04
| |
0.07
|
2022-02-04
| |
0.29
|
2021-12-29
| |
0.07
|
2021-12-06
| |
0.07
|
2021-11-04
| |
0.07
|
2021-10-06
| |
0.08
|
2021-09-07
| |
0.07
|
2021-08-05
| |
0.08
|
2021-07-07
| |
0.08
|
2021-06-04
| |
0.08
|
2021-05-06
| |
0.09
|
2021-04-07
| |
0.08
|
2021-03-04
| |
0.10
|
2021-02-04
| |
0.10
|
2020-12-29
| |
0.10
|
2020-12-04
| |
0.11
|
2020-11-05
| |
0.11
|
2020-10-06
| |
0.12
|
2020-09-04
| |
0.12
|
2020-08-06
| |
0.12
|
2020-07-07
| |
0.13
|
2020-06-04
| |
0.14
|
2020-05-06
| |
0.14
|
2020-04-06
| |
0.14
|
2020-03-05
| |
0.15
|
2020-02-06
| |
0.15
|
2019-12-27
| |
0.15
|
2019-12-05
| |
0.15
|
2019-11-06
| |
0.16
|
2019-10-04
| |
0.16
|
2019-09-06
| |
0.16
|
2019-08-06
| |
0.15
|
2019-07-05
| |
0.16
|
2019-06-06
| |
0.16
|
2019-05-06
| |
0.15
|
2019-04-04
| |
0.14
|
2019-03-06
| |
0.16
|
2019-02-06
| |
0.14
|
2018-12-28
| |
0.14
|
2018-12-06
| |
0.14
|
2018-11-06
| |
0.13
|
2018-10-04
| |
0.14
|
2018-09-07
| |
0.13
|
2018-08-06
| |
0.12
|
2018-07-06
| |
0.13
|
2018-06-06
| |
0.12
|
2018-05-04
| |
0.13
|
2018-04-05
| |
0.11
|
2018-03-06
| |
0.12
|
2018-02-06
| |
0.12
|
2017-12-29
| |
0.11
|
2017-12-06
| |
0.11
|
2017-11-06
| |
0.11
|
2017-10-05
| |
0.11
|
2017-09-08
| |
0.11
|
2017-08-07
| |
0.11
|
2017-07-10
| |
0.11
|
2017-06-07
| |
0.11
|
2017-05-05
| |
0.11
|
2017-04-07
| |
0.09
|
2017-03-07
| |
0.10
|
2017-02-07
| |
0.12
|
2016-12-29
| |
0.10
|
2016-12-07
| |
0.10
|
2016-11-07
| |
0.10
|
2016-10-07
| |
0.10
|
2016-09-08
| |
0.10
|
2016-08-05
| |
0.10
|
2016-07-08
| |
0.10
|
2016-06-07
| |
0.09
|
2016-05-06
| |
0.10
|
2016-04-07
| |
0.09
|
2016-03-07
| |
0.09
|
2016-02-05
| |
0.14
|
2015-12-30
| |
0.09
|
2015-12-07
| |
0.09
|
2015-11-06
| |
0.09
|
2015-10-07
| |
0.09
|
2015-09-08
| |
0.09
|
2015-08-07
| |
0.09
|
2015-07-08
| |
0.09
|
2015-06-05
| |
0.09
|
2015-05-07
| |
0.11
|
2015-04-08
| |
0.08
|
2015-03-06
| |
0.08
|
2015-02-06
| |
0.18
|
2014-12-30
| |
0.08
|
2014-12-05
| |
0.08
|
2014-11-07
| |
0.08
|
2014-10-07
| |
0.08
|
2014-09-08
| |
0.08
|
2014-08-07
| |
0.08
|
2014-07-08
| |
0.08
|
2014-06-06
| |
0.08
|
2014-05-07
| |
0.09
|
2014-04-07
| |
0.07
|
2014-03-07
| |
0.08
|
2014-02-07
| |
0.26
|
2013-12-31
| |
0.07
|
2013-12-06
| |
0.08
|
2013-11-07
| |
0.07
|
2013-10-07
| |
0.08
|
2013-09-09
| |
0.08
|
2013-08-07
| |
0.08
|
2013-07-08
| |
0.08
|
2013-06-07
| |
0.08
|
2013-05-07
| |
0.14
|
2013-04-05
| |
0.08
|
2013-03-07
| |
0.09
|
2013-02-07
| |
0.31
|
2012-12-31
| |
0.09
|
2012-12-07
| |
0.10
|
2012-11-07
| |
0.10
|
2012-10-05
| |
0.10
|
2012-09-10
| |
0.10
|
2012-08-07
| |
0.10
|
2012-07-09
| |
0.11
|
2012-06-07
| |
0.11
|
2012-05-07
| |
0.14
|
2012-04-09
| |
0.11
|
2012-03-07
| |
0.12
|
2012-02-07
| |
0.49
|
2011-12-30
| |
0.11
|
2011-12-07
| |
0.13
|
2011-11-07
| |
0.11
|
2011-10-07
| |
0.13
|
2011-09-08
| |
0.13
|
2011-08-05
| |
0.13
|
2011-07-08
| |
0.14
|
2011-04-07
| |
0.06
|
2011-03-29
| |
0.13
|
2011-03-07
| |
0.14
|
2011-02-07
| |
0.45
|
2010-12-31
| |
0.14
|
2010-12-07
| |
0.15
|
2010-11-05
| |
0.14
|
2010-10-07
| |
0.15
|
2010-09-08
| |
0.15
|
2010-08-06
| |
0.15
|
2010-07-08
| |
0.16
|
2010-06-07
| |
0.15
|
2010-05-07
| |
0.21
|
2010-04-08
| |
0.15
|
2010-03-05
| |
0.16
|
2010-02-05
| |
0.17
|
2009-12-31
| |
0.008
|
2009-12-31
| |
0.16
|
2009-12-07
| |
0.17
|
2009-11-06
| |
0.17
|
2009-10-07
| |
0.18
|
2009-09-08
| |
0.18
|
2009-08-07
| |
0.18
|
2009-07-08
| |
0.19
|
2009-06-05
| |
0.19
|
2009-05-07
| |
0.20
|
2009-04-07
| |
0.19
|
2009-03-06
| |
0.22
|
2009-02-06
| |
0.22
|
2008-12-31
| |
0.23
|
2008-12-05
| |
0.24
|
2008-11-07
| |
0.22
|
2008-10-07
| |
0.24
|
2008-09-08
| |
0.24
|
2008-08-07
| |
0.23
|
2008-07-08
| |
0.25
|
2008-06-06
| |
0.24
|
2008-05-07
| |
0.26
|
2008-04-07
| |
0.25
|
2008-03-07
| |
0.27
|
2008-02-07
| |
0.28
|
2007-12-31
| |
0.27
|
2007-12-07
| |
0.28
|
2007-11-07
| |
0.26
|
2007-10-05
| |
0.29
|
2007-09-10
| |
0.26
|
2007-08-07
| |
0.27
|
2007-07-09
| |
0.26
|
2007-06-07
| |
0.09
|
2007-05-07
|
