美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

CARLYLE CREDIT INCOME FUND

2.70

+0.01710.64%

成交量：4.60万

成交额：12.40万

市值：5,717.48万

市盈率：- -

高：2.79

开：2.79

低：2.67

收：2.68

52周最高：5.95

52周最低：2.57

股本：2,119.86万

流通股本：2,115.70万

量比：0.61

换手率：0.22%

股息：1.03

股息率：38.12%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻公告

SWIFT CURRENT ENERGY获得7.5亿美元企业信贷额度，以加速美国能源开发。

凯雷信贷收益基金公布第三季度业绩并宣布月度普通股及优先股分红

《中国中小微企业信贷黑灰产乱象与AI防控研究报告》发布：以“智”制“智”构建金融反欺诈新防线

黄仁勋打出“华尔街牌”拆解循环融资疑云，但天量AI资本开支“恐慌竞赛”下违约风险犹存

OpenAI订单是未来的，债务是巨量的! 甲骨文(ORCL.US)违约风险创历史新高，CDS越过2008年峰值

美伊紧张局势暂缓引发油价重挫特朗普再度施压美联储降息

FX168全球投资

甲骨文违约风险指标(CDS)飙升至历史峰值

凯雷信贷收益基金预估2026年6月30日未经审计每股净资产为3.32美元 - 美国证券交易委员会文件

沃什面临是否逆转美联储降息的重大抉择

金融监管总局：加大对防汛救灾、民生保障类企业信贷支持

更正：凯雷信贷收益基金 - 截至2026年5月31日未经审计的每普通份额净值为3.54美元 - 美国证券交易委员会文件（移除多余词汇“预估”）

凯雷信贷收益基金 - 根据SEC文件披露，预估截至2026年5月31日未经审计的每普通股净资产值为3.54美元

凯雷信贷收益基金：季度核心净投资收入每股0.29美元；截至2026年3月31日每股净资产3.34美元

凯雷信贷收益基金公布第二季度财务业绩并宣布月度普通股与优先股股息

凯雷信贷收益基金披露未经审计数据：截至2026年3月31日每股净资产达3.34美元

凯雷信贷收益基金报告截至2026年2月28日未经审计每股净资产为3.69美元

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hans/stock/CCIF/news"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CCIF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CCIF\",,,,,undefined,":{"symbol":"CCIF","market":"US","secType":"STK","nameCN":"CARLYLE CREDIT INCOME FUND","latestPrice":2.6971,"timestamp":1788372921750,"preClose":2.68,"halted":0,"volume":46031,"delay":0,"changeRate":0.00638059701492525,"floatShares":21157036,"shares":21198622,"eps":0,"marketStatus":"交易中","change":0.0171,"latestTime":"09-02 14:21:03 EDT","open":2.7905,"high":2.7905,"low":2.67,"amount":124019.5971375,"amplitude":0.044963,"askPrice":2.75,"askSize":4689,"bidPrice":2.6,"bidSize":100,"shortable":3,"etf":0,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1788379200000},"marketStatusCode":2,"adr":0,"exchange":"NYSE","adjPreClose":2.68,"aum":85286051.73,"dividendRate":0.381187,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":2.78,"preClose":2.68,"latestTime":"07:52 EDT","volume":2,"amount":5.56,"timestamp":1788349943737,"change":0.1,"changeRate":0.037313,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":2.68,"preClose":2.68,"latestTime":"19:30 EDT","volume":110,"amount":295.73,"timestamp":1788305405578,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.608767},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CCIF\",,,,,undefined,":{"symbol":"CCIF","floatShares":21157036,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.608767,"shares":21198622,"dividePrice":1.0281,"high":2.7905,"amplitude":0.044963,"preClose":2.68,"low":2.67,"week52Low":2.57,"pbRate":"--","week52High":5.95,"institutionHeld":0,"latestPrice":2.6971,"committee":-0.958238,"eps":0,"divideRate":0.381187,"volume":46031,"delay":0,"ttmEps":0,"open":2.7905,"prevYearClose":4.69,"prevWeekClose":2.69,"prevMonthClose":2.69,"prevQuarterClose":2.79,"fiveDayClose":2.66,"twentyDayClose":2.79,"sixtyDayClose":3.1},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CCIF\",params:#limit:5,,,undefined,":[{"date":"2026-11-17","symbol":"CCIF","amount":0.06,"announcedDate":"2026-08-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-11-17","defaultRemindTime":1794925800000,"name":"CARLYLE CREDIT INCOME FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-11-30","payableDate":"2026-11-17","currency":"USD","dateTimestamp":1794891600000,"payDate":"2026-11-30"},{"date":"2026-10-20","symbol":"CCIF","amount":0.06,"announcedDate":"2026-08-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-20","defaultRemindTime":1792503000000,"name":"CARLYLE CREDIT INCOME FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-30","payableDate":"2026-10-20","currency":"USD","dateTimestamp":1792468800000,"payDate":"2026-10-30"},{"date":"2026-09-18","symbol":"CCIF","amount":0.06,"announcedDate":"2026-08-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-18","defaultRemindTime":1789738200000,"name":"CARLYLE CREDIT INCOME FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-18","currency":"USD","dateTimestamp":1789704000000,"payDate":"2026-09-30"},{"date":"2026-08-19","symbol":"CCIF","amount":0.06,"announcedDate":"2026-05-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-19","defaultRemindTime":1787146200000,"name":"CARLYLE CREDIT INCOME FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-19","currency":"USD","dateTimestamp":1787112000000,"payDate":"2026-08-31"},{"date":"2026-08-19","symbol":"CCIF","type":"earning","reportTimeType":"post","market":"US","fiscalQuarterEnding":"2026/06","expectedEps":0.1,"defaultRemindTime":1787169600000,"name":null,"time":"盘后","dateTimestamp":1787112000000,"actualEps":null}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CCIF\",market:\"US\",,,undefined,":[{"executeDate":"2023-08-18","recordDate":"2023-08-21","paymentDate":"2023-08-31","value":0.0551,"currency":"USD"},{"executeDate":"2023-09-21","recordDate":"2023-09-22","paymentDate":"2023-09-29","value":0.0994,"currency":"USD"},{"executeDate":"2023-10-18","recordDate":"2023-10-19","paymentDate":"2023-10-31","value":0.0994,"currency":"USD"},{"executeDate":"2023-11-16","recordDate":"2023-11-17","paymentDate":"2023-11-30","value":0.0994,"currency":"USD"},{"executeDate":"2023-12-15","recordDate":"2023-12-18","paymentDate":"2023-12-29","value":0.0994,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CCIF\",market:\"US\",delay:false,,,undefined,":{"strongBuy":0,"buy":0.75,"hold":0.25,"sell":0,"strongSell":0,"meanLabel":"BUY","meanPercent":0.75,"analysts":4,"updateTime":1759464000000},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CCIF\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2660328046","title":"SWIFT CURRENT ENERGY获得7.5亿美元企业信贷额度，以加速美国能源开发。","url":"https://stock-news.laohu8.com/highlight/detail?id=2660328046","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660328046?lang=zh_cn&edition=fundamental","pubTime":"2026-08-20 22:07","pubTimestamp":1787234873,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","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":"live_zhitongcaijing","symbols":["DRLL","CCIF","AAA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1142595928","title":"凯雷信贷收益基金公布第三季度业绩并宣布月度普通股及优先股分红","url":"https://stock-news.laohu8.com/highlight/detail?id=1142595928","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1142595928?lang=zh_cn&edition=fundamental","pubTime":"2026-08-20 04:06","pubTimestamp":1787169976,"startTime":"0","endTime":"0","summary":"凯雷信贷收益基金（Carlyle Credit Income Fund）正式揭晓其第三季度财务表现，同时宣告了针对普通股与优先股的月度股息派发计划。这一消息无疑为投资者带来了新的关注焦点。基金在季度报告中详细披露了关键财务指标，展现了其在不同市场环境下的运营韧性。值得注意的是，此次分红决策覆盖了基金的两类核心权益工具，体现了管理层对股东回报的一贯承诺。市场分析师认为，此举或将进一步巩固该基金在信贷领域的市场定位，并吸引更多寻求稳定收益的资本驻足。随着公告的落地，投资者正密切关注后续的净值变动及资产配置细节，以评估其长期投资价值。","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":["IE00B3QW5Z07.USD","IE00B64PRP62.GBP","GPZ","BK4135","IE00BGHQF748.EUR","CCIF","CG"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659411455","title":"《中国中小微企业信贷黑灰产乱象与AI防控研究报告》发布：以“智”制“智”构建金融反欺诈新防线","url":"https://stock-news.laohu8.com/highlight/detail?id=2659411455","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659411455?lang=zh_cn&edition=fundamental","pubTime":"2026-08-14 16:38","pubTimestamp":1786696680,"startTime":"0","endTime":"0","summary":"8月11日，《中国中小微企业信贷黑灰产乱象与AI防控研究报告》发布暨圆桌论坛活动在清华大学经济管理学院举行。活动以“当黑灰产用上AI：金融反欺诈面临哪些新挑战？”活动现场，清华大学苏世民书院学术事务副院长、清华大学经济管理学院教授、清华大学经济管理学院中国金融研究中心主任、国家级高层次人才计划入选者陆瑶发布并解读《中国中小微企业信贷黑灰产乱象与AI防控研究报告》。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/bank/bank_hydt/2026-08-14/doc-ininhnxp2892039.shtml","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":"sina","symbols":["ARTY","159940","AGIX","AIPO","QTOC","CCIF","VTHR","AAA","CHAT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658428449","title":"黄仁勋打出“华尔街牌”拆解循环融资疑云，但天量AI资本开支“恐慌竞赛”下违约风险犹存","url":"https://stock-news.laohu8.com/highlight/detail?id=2658428449","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658428449?lang=zh_cn&edition=fundamental","pubTime":"2026-08-12 08:33","pubTimestamp":1786494784,"startTime":"0","endTime":"0","summary":"短短三周内，英伟达的信用风险指标几近翻倍。本周一，英伟达CEO黄仁勋果断打出“华尔街牌”，其核心策略是：引入外部资金、由专业机构对交易进行审慎评估，并获取华尔街的“背书”。英伟达是这场全球AI竞赛中的关键角色。在该市场上，投资者可以购买一种“保险”，一旦公司发生债务违约，即可获得赔付。“华尔街天团”入场：外部资金如何拆解“循环融资”疑云?","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1478771.html","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":"stock_zhitongcaijing","symbols":["IBHI","FLRT","JNK","JPIE","NUHY","GHYG","GOF","RCLO","AAAP","HYDW","JBBB","FAZ","SIHY","FUSI","FBDC","FHYS","CWB","CRDT","BKHY","SPHY","HYLB","IVH","BBHY","HYZD","BRLN","PHD","UJB","GISC","MSFD","SECU","DHY","JPLD","ODHY","AAA","LEND","STOT","FCLO","HISF","HBDC","IBHB","IBHF","IHYF","EVG","GMNY","CCIF","PRIV","JHCB","DADS","BSJV","MSFX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657559292","title":"OpenAI订单是未来的，债务是巨量的! 甲骨文(ORCL.US)违约风险创历史新高，CDS越过2008年峰值","url":"https://stock-news.laohu8.com/highlight/detail?id=2657559292","media":"智通财经","labels":["policyRegulatory"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657559292?lang=zh_cn&edition=fundamental","pubTime":"2026-08-05 12:01","pubTimestamp":1785902515,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，根据最新统计数据，数据库软件与云计算超级巨头甲骨文公司的违约风险已飙升至历史最高水平，超过2008年全球金融危机时期的历史峰值。甲骨文CDS超越2008年创下的峰值不到一年时间，甲骨文从一家全球AI云计算领军者变成了违约风险创历史新高，一举超过2008年金融危机峰值的“垃圾级悬崖”公司。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1476162.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"policyRegulatory","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["FBDC","SECU","ACVT","FHYS","JNK","ODHY","SCYB","EVSM","PRSD","JPIE","PRIV","IBHI","SPHY","IHYF","GMNY","EVG","HBDC","JPLD","BBHY","BKLN","STOT","DMX","ORCL","HYZD","JHLN","BSJV","CCIF","PBSC","CWB","THYF","DADS","BCLO","BLHY","GISC","HYLB","IBHB","HYUP","VSHY","BRLN","JBBB","JHCB","DHY","QCON","RAAA","NUHY","LEND","IBHG","CRDT","GOF","IBHF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654073378","title":"美伊紧张局势暂缓引发油价重挫 特朗普再度施压美联储降息","url":"https://stock-news.laohu8.com/highlight/detail?id=2654073378","media":"FX168全球投资","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654073378?lang=zh_cn&edition=fundamental","pubTime":"2026-07-28 12:57","pubTimestamp":1785214630,"startTime":"0","endTime":"0","summary":"美国媒体的相关消息称，弹药库存下降正在影响美国军方的决策，而这也让市场对中东局势的进一步升级保持警惕。不过，特朗普淡化了上述担忧。伊朗方面据称则表示，只要美国暂停敌对行动，伊朗也将停止攻击。油价应声大跌受局势缓和影响，国际原油价格大幅下挫。特朗普再批美联储除中东局势外，特朗普当天还将矛头指向美国联邦储备委员会。特朗普重申，美国应该拥有全球最低利率。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://usstock.jrj.com.cn/2026/07/28125757920181.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"jinrongjie_highlight","symbols":["HYTR","USOI","ASEC","STIP","AHHX","DBE","LIAX","LIAU","SPXT","GDE","TOTR","PCY","RDVY","SCSB","VTV","WTV","ACYQ","DDFS","CCIF","HTAB","UDI","BWET","XHOA","IYLD","JUNW","DMX","FTDS","PBOC","UGLD","QVAL","AGGA","FPAG","HYP","HYDW","BKIV","ZIG","ABUF","TPFG","SJNK","RSBT","DWFI","RPV","PHYD","DHS","PTMC","DRLL","WTIU","OIH","OILU","GMOD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2652254604","title":"甲骨文违约风险指标(CDS)飙升至历史峰值","url":"https://stock-news.laohu8.com/highlight/detail?id=2652254604","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2652254604?lang=zh_cn&edition=fundamental","pubTime":"2026-07-19 21:54","pubTimestamp":1784469241,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.gelonghui.com/rss/live/live.xml","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":"live_gelonghui","symbols":["HYUP","EVG","HYLB","GOF","JBBB","FLRT","PGHY","BCLO","BSJV","HISF","JPLD","CCIF","DMX","FHYS","JHCB","BRLN","BIZD","PSH","JNK","STOT","BRW","EVSM","IBHG","NUHY","ORCL","JPIE","DHY","CWB","GTOH","IBHF","FLBL","SIHY","SPHY","FUSI","GHYG","GMNY","VSHY","CRDT","IBHI","SCYB","HYDW","BKLN","PHD","BKHY","AOHY","QCON","THYF","DUKH","LDUR","UJB"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1122270212","title":"凯雷信贷收益基金预估2026年6月30日未经审计每股净资产为3.32美元 - 美国证券交易委员会文件","url":"https://stock-news.laohu8.com/highlight/detail?id=1122270212","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1122270212?lang=zh_cn&edition=fundamental","pubTime":"2026-07-16 04:20","pubTimestamp":1784146815,"startTime":"0","endTime":"0","summary":"凯雷信贷收益基金在一份提交给美国证券交易委员会的文件中披露，其预估截至2026年6月30日，未经审计的每股净资产为3.32美元。","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":["CCIF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651116750","title":"沃什面临是否逆转美联储降息的重大抉择","url":"https://stock-news.laohu8.com/highlight/detail?id=2651116750","media":"链捕手","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651116750?lang=zh_cn&edition=fundamental","pubTime":"2026-07-13 10:34","pubTimestamp":1783910082,"startTime":"0","endTime":"0","summary":" ChainCatcher 消息，据金十报道，沃什作为美联储主席主持了任内首次会议，决定维持利率不变。尽管委员会内部达成共识，但随着通胀担忧加剧，维持这种共识将变得更加棘手。在美联储将于 7 月 28 日至 29 日召开会议时，沃什将有机会引导讨论加息事宜，并掌握最新的 6 月份通胀数据。 ","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.chaincatcher.com/article/2276150","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":["IYLD","APRZ","FDLO","CCIF","PHYD","SDY","FDL","SCDV","RSSB","PBOC","TBG","AAPB","HHH","WINC","HTAB","DECU","PUI","TMF","XIJN","NOBL","AVRE","PSCX","DMX","AGIH","DHS","JDIV","DFEB","WTV","SIO","SIFI","ICVT","RPHS","THY","FCAL","GDE","MBNE","PY","TLT","TOTR","LIAU","UDI","SMCF","LEAD","QIS","RSSY","DDEC","JIII","BKIV","EMDM","FPFD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650410079","title":"金融监管总局：加大对防汛救灾、民生保障类企业信贷支持","url":"https://stock-news.laohu8.com/highlight/detail?id=2650410079","media":"金融一线","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650410079?lang=zh_cn&edition=fundamental","pubTime":"2026-07-09 15:29","pubTimestamp":1783582140,"startTime":"0","endTime":"0","summary":"专题：防汛救灾，金融机构在行动\n　　7月9日金融一线消息，国家金融监督管理总局办公厅发布关于做好近期防汛救灾和灾后恢复重建有关金融保险服务工作的通知，其中提出，加大信贷支持，促进灾后重建。银行业金融机构要加强金融支持防汛救灾工作部署，加大对防汛救灾、民生保障类企业信贷支持，依法合规高效办理信贷审批。要大力支持灾后恢复重建，满足防汛应急物资生产、运输、收储等企业新增信贷需求。对受汛情影响暂不能营业但有发展前景的企业，不得盲目抽贷、断贷、压贷。要加大普惠金融服务，帮助受灾农户、小微企业、个体工商户等渡过难关。\n\n\n海量资讯、精准解读，尽在新浪财经APP\n\n责任编辑：王馨茹","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/jryx/bank/2026-07-09/doc-inihewsw8264040.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["PFI","CCIF","VOOV","LBO","SEF","PEVC","AAA","BK4585","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1147361350","title":"更正：凯雷信贷收益基金 - 截至2026年5月31日未经审计的每普通份额净值为3.54美元 - 美国证券交易委员会文件（移除多余词汇“预估”）","url":"https://stock-news.laohu8.com/highlight/detail?id=1147361350","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1147361350?lang=zh_cn&edition=fundamental","pubTime":"2026-06-13 04:59","pubTimestamp":1781297962,"startTime":"0","endTime":"0","summary":"凯雷信贷收益基金发布更正文件，披露截至2026年5月31日，其未经审计的每普通份额资产净值（NAV）为3.54美元。该信息已提交至美国证券交易委员会（SEC）。值得注意的是，本次提交的文件移除了先前版本中出现的多余词汇“预估”，使数据表述更为精确。","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":["CCIF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1170310448","title":"凯雷信贷收益基金 - 根据SEC文件披露，预估截至2026年5月31日未经审计的每普通股净资产值为3.54美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1170310448","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1170310448?lang=zh_cn&edition=fundamental","pubTime":"2026-06-13 04:09","pubTimestamp":1781294964,"startTime":"0","endTime":"0","summary":"凯雷信贷收益基金在一份提交给美国证券交易委员会（SEC）的文件中披露，该基金估算，截至2026年5月31日，其未经审计的每普通股净资产值（NAV）为3.54美元。","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":["CCIF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1116804775","title":"凯雷信贷收益基金：季度核心净投资收入每股0.29美元；截至2026年3月31日每股净资产3.34美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1116804775","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1116804775?lang=zh_cn&edition=fundamental","pubTime":"2026-05-20 04:10","pubTimestamp":1779221415,"startTime":"0","endTime":"0","summary":"凯雷信贷收益基金披露了其最新财务数据。截至2026年3月31日，该基金每股净资产为3.34美元。同时，其季度核心净投资收入达到每股0.29美元。这些数据反映了基金在报告期内的资产价值表现和核心收益能力。","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":["CCIF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1184127594","title":"凯雷信贷收益基金公布第二季度财务业绩并宣布月度普通股与优先股股息","url":"https://stock-news.laohu8.com/highlight/detail?id=1184127594","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1184127594?lang=zh_cn&edition=fundamental","pubTime":"2026-05-20 04:07","pubTimestamp":1779221249,"startTime":"0","endTime":"0","summary":"凯雷信贷收益基金今日公布了其第二季度的财务业绩，并同时宣布将派发月度普通股股息与优先股股息。这一举措旨在向股东提供稳定的现金回报，并反映了基金在当前市场环境下的运营表现与资本分配策略。","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":["CCIF","CG","IE00B3QW5Z07.USD","IE00B64PRP62.GBP","BK4135","IE00BGHQF748.EUR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1140357886","title":"凯雷信贷收益基金披露未经审计数据：截至2026年3月31日每股净资产达3.34美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1140357886","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1140357886?lang=zh_cn&edition=fundamental","pubTime":"2026-04-16 04:04","pubTimestamp":1776283454,"startTime":"0","endTime":"0","summary":"凯雷信贷收益基金近日向美国证券交易委员会提交文件，公布截至2026年3月31日的财务数据。报告显示，该基金未经审计的每股净资产值为3.34美元。\n这一数据为投资者提供了评估基金当前财务状况的重要参考。每股净资产值是衡量封闭式基金表现的关键指标，反映了基金资产减去负债后，分摊到每一股份的价值。","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":["CCIF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1198615317","title":"凯雷信贷收益基金报告截至2026年2月28日未经审计每股净资产为3.69美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1198615317","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1198615317?lang=zh_cn&edition=fundamental","pubTime":"2026-03-14 04:04","pubTimestamp":1773432250,"startTime":"0","endTime":"0","summary":"根据最新提交至美国证券交易委员会的文件显示，凯雷信贷收益基金公布了其未经审计的财务数据。截至2026年2月28日，该基金每股普通资产的净值定格在3.69美元。这一数字为投资者提供了评估基金当前财务状况的重要参考依据。","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":["CCIF"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":16,"code":"91000000","status":"200"}]}}