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NAD股息市政基金

12.08
-0.0550-0.45%
成交量:59.39万
成交额:715.95万
市值:28.18亿
市盈率:43.12
高:12.10
开:12.08
低:11.95
收:12.13
52周最高:12.31
52周最低:10.40
股本:2.33亿
流通股本:2.33亿
量比:1.10
换手率:0.25%
股息:0.88
股息率:7.25%
每股收益(TTM):0.2800
每股收益(LYR):0.2800
净资产收益率:2.23%
总资产收益率:2.45%
市净率:0.99
市盈率(LYR):43.12

数据加载中...

2026/03/04

重要事件披露

Form 8-K - Current report
2024/12/13

超过5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/12/11

超过5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/09/09

超过5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/07/19

超过5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/07/03

超过5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/06/03

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/05/07

超过5%披露

Form SC 13D - General statement of acquisition of beneficial ownership
2024/05/03

超过5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/05/01

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/04/04

超过5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/04/02

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/04/02

SEC问询函

Form CORRESP - Correspondence
2024/03/06

重要事件披露

Form 8-K - Current report
2024/03/05

超过5%披露

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

超过5%披露

Form SC 13G - Statement of acquisition of beneficial ownership by individuals
2023/10/13

重要事件披露

Form 8-K - Current report
2022/02/25

重要事件披露

8-K - Current report
2022/01/04

超过5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2021/04/14

超过5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership