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联博全国市政债券收益基金

10.94

+0.03000.27%

成交量：1,014

成交额：1.11万

市值：3.14亿

市盈率：13.51

高：10.94

开：10.94

低：10.94

收：10.91

52周最高：11.50

52周最低：10.25

股本：2,874.49万

流通股本：2,874.49万

量比：0.37

换手率：0.00%

股息：0.60

股息率：5.44%

每股收益(TTM):0.8099

每股收益(LYR):0.1198

净资产收益率：6.81%

总资产收益率：2.70%

市净率：0.91

市盈率(LYR):91.31

数据加载中...

总览公司新闻资讯公告

联博全国市政债券收益基金报告：截至2026年4月30日的第二季度净实现及未实现损失总额为220万美元

联博全国市政债券收益基金公布2026年4月30日每股资产净值为12.01美元

联博全国市政债券收益基金与联博全球高收益基金就Equitable与Corebridge计划合并事宜发布公告

联博全国市政债券收益基金与联博全球高收益基金就Equitable与Corebridge计划合并事宜发布公告

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04:07","pubTimestamp":1778530069,"startTime":"0","endTime":"0","summary":"联博全国市政债券收益基金与联博全球高收益基金公司发布公告，内容涉及Equitable与Corebridge的拟议合并事宜。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AFB","AWF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1100640249","title":"联博全国市政债券收益基金与联博全球高收益基金就Equitable与Corebridge计划合并事宜发布公告","url":"https://stock-news.laohu8.com/highlight/detail?id=1100640249","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1100640249?lang=zh_cn&edition=fundamental","pubTime":"2026-04-18 06:25","pubTimestamp":1776464713,"startTime":"0","endTime":"0","summary":"联博全国市政债券收益基金（AllianceBernstein National Municipal Income Fund, Inc.）与联博全球高收益基金（AllianceBernstein Global High Income Fund, Inc.）今日联合发布公告，就Equitable与Corebridge两家公司计划进行的合并事项作出正式声明。\n该公告标志着两大基金公司对此次重大并购交易的关注与回应。作为专业投资管理机构，联博旗下基金持续监控市场重大事件对其投资组合的潜在影响。\n此次合并若顺利完成，将重塑相关领域的市场格局。联博基金表示将密切关注事态进展，并及时向投资者传达最新动态。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AWF","AFB"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}]}}