紐伯格伯曼高地策略基金 NHS 深 滬
等待開盤 09-06 09:30:00 美东时间
7.49
+0.015
+0.20%
華盛通- 最 高7.52
- 今 開7.48
- 成交量 13.69万股
- 最 低 7.48
- 昨 收 7.475
- 總市值 2.23亿
- 52周最高 7.6745
- 市盈率 靜 5.20
- 換手率 0.46%
- 52周最低 6.1675
- 委 比 -50.00%
- 總股本 2974.83万
- 歷史最高 8.0268
- 量 比 0.94
- 振 幅 0.54%
- 歷史最低 0.3739
- 每 手 1
- 風險率 0.20%
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公司簡介
公司名稱
|
纽伯格伯曼高地策略基金
|
行業分類
|
资产管理
|
業務描述
|
Neuberger Berman High Yield Strategies Fund operates as closed-end management investment company. Its investment strategy is to seek high total return. The firm will normally invest at least 80% of its total assets in high yield debt securities of U.S. and foreign issuers, which include securities that are rated below investment grade by a rating agency or are unrated debt securities determined to be of comparable quality by the fund's investment manager. The company was founded on July 28, 2003 and is headquartered in New York, NY.
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2025-09-15
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0.09
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2025-09-30
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2025-08-15
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2025-06-16
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2025-06-30
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2025-05-15
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2025-04-15
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2025-03-31
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2025-02-18
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0.09
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2025-02-28
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2025-01-15
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0.09
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2025-01-31
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2024-12-16
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2024-12-31
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2024-11-15
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0.09
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2024-11-29
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2024-10-15
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0.09
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2024-10-31
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2024-09-16
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2024-09-30
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2024-07-15
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2020-05-14
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2020-04-30
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2020-03-13
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2020-03-31
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2020-02-14
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2020-02-28
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2020-01-14
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2020-01-31
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2019-12-13
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2019-12-31
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2019-05-31
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2019-04-12
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0.07
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2019-04-30
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2019-03-14
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0.07
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2019-03-29
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2019-02-14
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0.07
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2019-02-28
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2019-01-14
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0.07
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2019-01-31
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2018-12-14
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0.07
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2018-12-31
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2018-11-14
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0.07
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2018-11-30
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2018-10-12
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0.07
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2018-10-31
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2018-09-14
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0.07
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2018-09-28
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2018-08-14
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0.07
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2018-08-31
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2018-07-13
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0.07
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2018-07-31
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2018-06-14
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0.07
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2018-06-29
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2018-05-14
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0.07
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2018-05-31
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2018-04-13
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0.07
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2018-04-30
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2018-03-14
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0.07
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2018-03-29
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2018-02-14
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0.07
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2018-02-28
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2018-01-12
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0.07
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2018-01-31
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2017-12-14
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0.07
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2017-12-29
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2017-11-14
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0.07
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2017-11-30
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2017-10-13
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0.07
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2017-10-31
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2017-09-14
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0.07
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2017-09-29
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2017-08-11
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0.07
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2017-08-31
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2017-07-13
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0.07
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2017-07-31
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2017-06-13
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0.07
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2017-06-30
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2017-05-11
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0.07
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2017-05-31
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2017-04-12
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0.07
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2017-04-28
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2017-03-13
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0.08
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2017-03-31
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2017-02-13
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0.08
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2017-02-28
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2017-01-12
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0.08
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2017-01-31
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2016-12-13
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0.08
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2016-12-30
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2016-11-10
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0.08
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2016-11-30
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2016-10-31
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2016-09-13
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2016-09-30
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2016-07-29
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2016-02-11
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2016-02-29
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0.08
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2016-01-29
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2015-12-11
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2015-12-31
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2015-11-30
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2015-10-30
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2015-07-13
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2015-07-31
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2015-06-11
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0.08
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2015-06-30
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2015-05-13
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0.08
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2015-05-29
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2015-04-13
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0.08
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2015-04-30
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2015-03-12
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0.09
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2015-03-31
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2015-02-12
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0.09
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2015-02-27
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2015-01-13
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0.09
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2015-01-30
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2014-12-11
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0.09
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2014-12-31
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2014-11-13
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2014-11-28
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2014-10-10
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2014-10-31
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2014-09-11
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2014-09-30
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2013-03-28
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2013-02-28
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2011-11-30
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2011-02-28
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2011-01-31
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2010-12-13
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2010-12-31
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2010-11-10
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2010-11-30
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2010-10-13
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0.11
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2010-10-29
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2010-09-13
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0.11
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2010-09-30
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2010-08-12
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0.11
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2010-08-31
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2010-07-13
|
0.11
|
2010-07-30
|
2010-06-11
|
0.11
|
2010-06-30
|
2010-05-13
|
0.11
|
2010-05-28
|
2010-04-13
|
0.11
|
2010-04-30
|
2010-03-11
|
0.11
|
2010-03-31
|
2010-02-11
|
0.11
|
2010-02-26
|
2010-01-13
|
0.09
|
2010-01-29
|
2009-12-18
|
0.24
|
2009-12-31
|
2009-12-11
|
0.09
|
2009-12-31
|
2009-11-12
|
0.09
|
2009-11-30
|
2009-10-13
|
0.09
|
2009-10-30
|
2009-09-11
|
0.09
|
2009-09-30
|
2009-08-13
|
0.09
|
2009-08-31
|
2009-07-13
|
0.09
|
2009-07-31
|
2009-06-11
|
0.09
|
2009-06-30
|
2009-05-13
|
0.09
|
2009-05-29
|
2009-04-13
|
0.09
|
2009-04-30
|
2009-03-12
|
0.09
|
2009-03-31
|
2009-02-12
|
0.09
|
2009-02-27
|
2009-01-21
|
0.09
|
2009-01-30
|
2008-12-19
|
0.11
|
2008-12-31
|
2008-11-18
|
0.11
|
2008-11-28
|
2008-10-22
|
0.11
|
2008-10-31
|
2008-09-19
|
0.11
|
2008-09-30
|
2008-08-20
|
0.11
|
2008-08-29
|
2008-07-22
|
0.11
|
2008-07-31
|
2008-06-19
|
0.11
|
2008-06-30
|
2008-05-20
|
0.11
|
2008-05-30
|
2008-04-21
|
0.11
|
2008-04-30
|
2008-03-19
|
0.11
|
2008-03-31
|
2008-02-20
|
0.11
|
2008-02-29
|
2008-01-22
|
0.11
|
2008-01-31
|
2007-12-19
|
0.48
|
2007-12-31
|
2007-11-20
|
0.11
|
2007-11-30
|
2007-10-22
|
0.11
|
2007-10-31
|
2007-09-19
|
0.11
|
2007-09-28
|
2007-08-22
|
0.16
|
2007-08-31
|
2007-07-20
|
0.11
|
2007-07-31
|
2007-06-20
|
0.11
|
2007-06-29
|
2007-05-21
|
0.11
|
2007-05-31
|
2007-04-19
|
0.11
|
2007-04-30
|
2007-03-21
|
0.11
|
2007-03-30
|
2007-02-16
|
0.11
|
2007-02-28
|
2007-01-22
|
0.11
|
2007-01-31
|
2006-12-20
|
0.14
|
2006-12-29
|
2006-11-20
|
0.11
|
2006-11-30
|
2006-10-20
|
0.11
|
2006-10-31
|
2006-09-20
|
0.11
|
2006-09-29
|
2006-08-22
|
0.11
|
2006-08-31
|
2006-07-20
|
0.11
|
2006-07-31
|
2006-06-21
|
0.11
|
2006-06-30
|
2006-05-19
|
0.11
|
2006-05-31
|
2006-04-19
|
0.11
|
2006-04-28
|
2006-03-21
|
0.11
|
2006-03-31
|
2006-02-16
|
0.11
|
2006-02-28
|
2006-01-19
|
0.11
|
2006-01-31
|
2005-12-20
|
0.15
|
2005-12-30
|
2005-11-18
|
0.13
|
2005-11-30
|
2005-10-20
|
0.13
|
2005-10-31
|
2005-09-21
|
0.13
|
2005-09-30
|
2005-08-22
|
0.15
|
2005-08-31
|
2005-07-20
|
0.13
|
2005-07-29
|
2005-06-20
|
0.13
|
2005-06-30
|
2005-05-19
|
0.13
|
2005-05-31
|
2005-04-20
|
0.13
|
2005-04-29
|
2005-03-21
|
0.13
|
2005-03-31
|
2005-02-16
|
0.13
|
2005-02-28
|
2005-01-20
|
0.13
|
2005-01-31
|
2004-12-20
|
0.14
|
2004-12-31
|
2004-11-22
|
0.14
|
2004-11-30
|
2004-10-20
|
0.14
|
2004-10-29
|
2004-09-21
|
0.14
|
2004-09-30
|
2004-08-23
|
0.14
|
2004-08-31
|
2004-07-21
|
0.14
|
2004-07-30
|
2004-06-21
|
0.14
|
2004-06-30
|
2004-05-19
|
0.14
|
2004-05-28
|
2004-04-21
|
0.14
|
2004-04-30
|
2004-03-22
|
0.14
|
2004-03-31
|
2004-02-18
|
0.14
|
2004-02-27
|
2004-01-21
|
0.14
|
2004-01-30
|
2003-12-23
|
0.21
|
2003-12-31
|
2003-11-18
|
0.14
|
2003-11-28
|
2003-10-16
|
0.14
|
2003-10-31
|
2003-09-18
|
0.14
|
2003-09-30
|
