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BlackRock MuniVest Fund

7.07
0.0000
成交量:- -
成交额:- -
市值:3.95亿
市盈率:-11.35
高:7.07
开:7.07
低:7.07
收:7.07
52周最高:7.36
52周最低:6.43
股本:5,590.23万
流通股本:5,590.23万
量比:- -
换手率:- -
股息:0.43
股息率:6.11%
每股收益(TTM):-0.6229
每股收益(LYR):-0.6229
净资产收益率:-7.09%
总资产收益率:2.54%
市净率:0.97
市盈率(LYR):-11.35

数据加载中...

2026/02/23

企业合并公告

Form 425 - Prospectuses and communications, business combinations
2026/02/23

交易所摘牌声明

Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities
2025/08/12

企业合并公告

Form 425 - Prospectuses and communications, business combinations
2025/07/15

企业合并公告

Form 425 - Prospectuses and communications, business combinations
2025/07/15

企业合并公告

Form 425 - Prospectuses and communications, business combinations
2025/06/09

企业合并公告

Form 425 - Prospectuses and communications, business combinations
2025/01/21

重要事件披露

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

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/02/14

超过5%披露

Form SC 13G - Statement of acquisition of beneficial ownership by individuals
2024/02/14

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/01/06

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/01/03

超过5%披露

Form SC 13D - General statement of acquisition of beneficial ownership
2023/12/07

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2023/12/01

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2023/08/04

SEC问询函

Form CORRESP - Correspondence
2023/02/14

超过5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/11/02

重要事件披露

8-K - Current report
2021/01/11

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/08/19

SEC问询函

CORRESP [Cover] - Correspondence
2018/08/08

自愿退市

25 - Notification of the removal from listing and registration of matured, redeemed or retired securities