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NAD股息市政基金

11.96
-0.0045-0.04%
成交量:25.47万
成交额:304.17万
市值:27.90亿
市盈率:192.30
高:11.97
开:11.96
低:11.91
收:11.96
52周最高:12.36
52周最低:10.40
股本:2.33亿
流通股本:2.33亿
量比:0.54
换手率:0.11%
股息:0.88
股息率:7.38%
每股收益(TTM):0.0622
每股收益(LYR):2.00
净资产收益率:0.50%
总资产收益率:2.45%
市净率:0.99
市盈率(LYR):5.97

数据加载中...

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
2021/04/09

SEC问询函

CORRESP [Cover] - Correspondence