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UBS Asset MGMT HIGH YLD CRED FD UBS Asset MGMT HIGH Yield Credit DIS

16.06
-0.1900-1.17%
盘后:16.060.00000.00%19:30 EDT
成交量:4.82万
成交额:77.71万
市值:2.22亿
市盈率:18.07
高:16.20
开:16.15
低:16.05
收:16.25
52周最高:20.90
52周最低:0.0260
股本:1,381.46万
流通股本:1,036.10万
量比:0.67
换手率:0.46%
股息:1.86
股息率:11.58%
每股收益(TTM):0.8888
每股收益(LYR):1.19
净资产收益率:4.26%
总资产收益率:4.23%
市净率:1.05
市盈率(LYR):13.47

数据加载中...

2026/10/07

超过5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2026/07/14

超过5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2026/06/04

超过5%披露

Form SCHEDULE 13G - Statement of Beneficial Ownership by Certain Investors
2026/04/17

超过5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/06/21

重要事件披露

Form 8-K - Current report
2024/06/07

SEC问询函

Form CORRESP - Correspondence
2024/05/02

重要事件披露

Form 8-K - Current report
2023/12/14

重要事件披露

Form 8-K - Current report
2023/07/19

SEC问询函

Form CORRESP - Correspondence
2023/06/14

重要事件披露

Form 8-K - Current report
2021/01/29

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/01/06

关联方拟减持公告

144 - Report of proposed sale of securities
2020/06/29

重要事件披露

8-K - Current report
2020/02/10

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/01/06

关联方拟减持公告

144 - Report of proposed sale of securities
2019/02/06

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/01/04

关联方拟减持公告

144 - Report of proposed sale of securities
2017/07/17

SEC问询函

CORRESP [Cover] - Correspondence
2017/07/11

SEC问询函

CORRESP [Cover] - Correspondence
2017/07/10

SEC问询函

CORRESP [Cover] - Correspondence