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PNI市政收益基金

6.46
+0.01000.16%
成交量:2.94萬
成交額:19.01萬
市值:1.54億
市盈率:7.79
高:6.47
開:6.47
低:6.44
收:6.45
52周最高:7.20
52周最低:6.43
股本:2,388.54萬
流通股本:2,388.54萬
量比:0.22
換手率:0.12%
股息:0.35
股息率:5.48%
每股收益(TTM):0.8290
每股收益(LYR):0.2688
淨資產收益率:14.46%
總資產收益率:3.04%
市淨率:0.81
市盈率(LYR):24.03

資料載入中...

2026/08/25

超過5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2025/09/19

重要事件披露

Form 8-K - Current report
2025/05/02

SEC問詢函

Form CORRESP - Correspondence
2024/07/01

超過5%披露

Form SC 13G - Statement of Beneficial Ownership by Certain Investors
2024/06/14

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/04/24

超過5%披露

Form SC 13D - General statement of acquisition of beneficial ownership
2023/10/05

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2023/09/27

重要事件披露

Form 8-K - Current report
2023/08/26

SEC問詢函

Form CORRESP - Correspondence
2023/06/16

重要事件披露

Form 8-K - Current report
2023/04/12

重要事件披露

8-K - Current report
2022/12/22

重要事件披露

8-K - Current report
2022/12/02

重要事件披露

8-K - Current report
2022/11/18

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2021/07/23

重要事件披露

8-K - Current report
2021/07/16

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2021/02/01

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/01/19

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/01/22

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/01/03

重要事件披露

8-K - Current report