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Credit Suisse High Yield Bond Fund
1.65
+0.0150
0.92%
成交量：
52.80萬
成交額：
86.41萬
市值：
1.70億
市盈率：
18.51
高：
1.65
開：
1.64
低：
1.63
收：
1.63
52周最高：
2.13
52周最低：
0.0026
股本：
1.04億
流通股本：
1.04億
量比：
0.58
換手率：
0.51%
股息：
0.19
股息率：
11.31%
每股收益(TTM):
0.0889
每股收益(LYR):
0.1192
淨資產收益率：
4.26%
總資產收益率：
4.23%
市淨率：
0.81
市盈率(LYR):
13.80
資料載入中...
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公司
新聞資訊
公告
2026/07/14
超過5%披露
Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2026/06/04
超過5%披露
Form SCHEDULE 13G - Statement of Beneficial Ownership by Certain Investors
2026/04/17
超過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問詢函
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問詢函
Form CORRESP - Correspondence
2023/06/14
重要事件披露
Form 8-K - Current report
2021/01/29
超過5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/01/06
關聯方擬減持公告
144 - Report of proposed sale of securities
2020/06/29
重要事件披露
8-K - Current report
2020/02/10
超過5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/01/06
關聯方擬減持公告
144 - Report of proposed sale of securities
2019/02/06
超過5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/01/04
關聯方擬減持公告
144 - Report of proposed sale of securities
2017/07/17
SEC問詢函
CORRESP [Cover] - Correspondence
2017/07/11
SEC問詢函
CORRESP [Cover] - Correspondence
2017/07/10
SEC問詢函
CORRESP [Cover] - Correspondence
2015/06/09
SEC問詢函
與美國證券交易委員會(SEC)的通信
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