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范·卡本债券基金

14.40
+0.03000.21%
成交量:9.00万
成交额:129.34万
市值:1.65亿
市盈率:14.18
高:14.43
开:14.40
低:14.30
收:14.37
52周最高:15.87
52周最低:14.23
股本:1,142.51万
流通股本:1,142.51万
量比:0.84
换手率:0.79%
股息:0.81
股息率:5.65%
每股收益(TTM):1.02
每股收益(LYR):1.02
净资产收益率:6.14%
总资产收益率:2.98%
市净率:0.87
市盈率(LYR):14.18

数据加载中...

2026/06/04

超过5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2026/04/14

超过5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2026/02/24

SEC问询函

Form CORRESP - Correspondence
2024/11/14

超过5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/08/14

超过5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/06/29

SEC问询函

Form CORRESP - Correspondence
2024/06/27

SEC问询函

Form CORRESP - Correspondence
2024/02/08

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/01/18

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
2022/05/17

SEC问询函

Form CORRESP - Correspondence
2021/06/22

SEC问询函

CORRESP [Cover] - Correspondence
2021/02/05

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/12/02

SEC问询函

CORRESP [Cover] - Correspondence
2020/02/14

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/02/07

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/02/11

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/02/05

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2017/09/12

SEC问询函

CORRESP [Cover] - Correspondence
2017/09/11

超过5%披露

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