聯博全國市政債券收益基金 AFB 深 滬
交易中 06-25 11:31:52 美东时间
11.3899
+0.040
+0.35%
華盛通- 最 高11.42
- 今 開11.39
- 成交量 1.85万股
- 最 低 11.38
- 昨 收 11.35
- 總市值 3.27亿
- 52周最高 11.42
- 市盈率 靜 95.07
- 換手率 0.06%
- 52周最低 9.5157
- 委 比 -82.65%
- 總股本 2874.49万
- 歷史最高 13.2501
- 量 比 0.95
- 振 幅 0.35%
- 歷史最低 6.665
- 每 手 1
- 風險率 0.47%
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公司簡介
公司名稱
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联博全国市政债券收益基金
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行業分類
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--
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業務描述
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AllianceBernstein National Municipal Income Fund, Inc. is a closed-end investment fund/investment trust. Its investment objective is to provide a high current income exempt from regular federal income tax. The firm focuses on municipal bonds and municipal securities. The company was founded on January 28, 2002 and is headquartered in New York, NY.
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ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
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年度
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派息內容
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0.05
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2026-07-17
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0.05
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2026-06-26
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0.05
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2026-05-15
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0.05
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2026-04-17
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0.05
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2026-03-20
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0.05
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2026-02-20
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0.05
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2026-01-16
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0.05
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2025-12-19
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0.05
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2025-11-21
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0.05
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2025-10-17
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0.05
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2025-09-19
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0.04
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2025-08-22
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0.04
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2025-07-18
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0.04
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2025-06-20
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0.04
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2025-05-16
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0.04
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2025-04-25
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0.04
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2025-03-21
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0.04
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2025-02-21
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0.04
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2025-01-17
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0.04
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2024-12-20
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0.04
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2024-11-22
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0.04
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2024-10-18
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0.04
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2024-09-20
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0.03
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2024-08-16
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0.03
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2024-07-26
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0.03
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2024-06-21
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0.03
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2024-05-17
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0.03
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2024-04-19
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0.03
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2024-03-22
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0.03
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2024-02-16
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0.03
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2024-01-19
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0.03
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2023-12-22
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0.03
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2023-11-17
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0.03
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2023-10-20
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0.03
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2023-09-22
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0.03
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2023-08-18
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0.03
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2023-07-21
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0.03
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2023-06-16
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0.03
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2023-05-19
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0.03
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2023-04-28
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0.03
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2023-03-17
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0.03
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2023-02-17
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0.03
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2023-01-20
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0.03
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2022-12-16
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0.04
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2022-11-18
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0.04
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2022-10-21
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0.04
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2022-09-16
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0.04
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2022-08-19
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0.04
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2022-07-22
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0.04
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2022-06-17
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0.04
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2022-05-20
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0.04
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2022-04-22
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0.05
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2022-03-18
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0.05
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2022-02-18
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0.05
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2022-01-21
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0.05
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2021-12-17
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0.05
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2021-11-19
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0.05
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2021-10-15
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0.05
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2021-09-17
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0.05
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2021-08-20
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0.05
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2021-07-16
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0.05
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2021-06-18
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0.05
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2021-05-21
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0.05
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2021-04-23
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0.05
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2021-03-19
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0.05
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2021-02-19
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0.05
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2021-01-15
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0.001
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2021-01-15
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0.05
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2020-12-18
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0.05
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2020-11-20
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0.05
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2020-10-16
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0.05
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2020-09-18
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0.05
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2020-08-21
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0.05
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2020-07-24
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0.05
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2020-06-19
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0.05
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2020-05-22
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0.05
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2020-04-17
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0.05
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2020-03-20
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0.05
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2020-02-21
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0.05
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2020-01-17
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0.05
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2019-12-20
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0.05
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2019-11-15
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0.05
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2019-10-18
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0.05
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2019-09-20
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0.05
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2019-08-16
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0.05
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2019-07-19
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0.05
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2019-06-21
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0.05
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2019-05-17
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0.05
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2019-04-26
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0.05
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2019-03-15
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0.05
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2019-02-15
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0.05
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2019-01-18
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0.05
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2018-12-21
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0.05
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2018-11-16
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0.05
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2018-10-19
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0.05
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2018-09-21
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0.05
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2018-08-17
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0.05
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2018-07-20
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0.05
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2018-06-22
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0.05
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2018-05-18
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0.05
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2018-04-20
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0.05
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2018-03-16
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0.05
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2018-02-16
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0.05
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2018-01-19
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0.05
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2017-12-15
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0.05
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2017-11-17
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0.05
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2017-10-20
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0.05
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2017-09-15
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0.05
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2017-08-18
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0.05
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2017-07-21
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0.05
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2017-06-16
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0.05
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2017-05-19
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0.05
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2017-04-21
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0.05
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2017-03-17
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0.06
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2017-02-17
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0.06
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2017-01-20
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0.06
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2016-12-16
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0.06
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2016-11-18
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0.06
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2016-10-21
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0.06
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2016-09-16
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0.06
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2016-08-19
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0.06
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2016-07-15
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0.06
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2016-06-17
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0.06
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2016-05-20
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0.06
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2016-04-15
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0.06
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2016-03-18
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0.06
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2016-02-19
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0.06
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2016-01-22
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0.06
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2015-12-18
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0.07
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2015-11-20
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0.07
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2015-10-16
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0.07
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2015-09-18
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0.07
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2015-08-21
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0.07
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2015-07-17
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0.07
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2015-06-19
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0.07
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2015-05-15
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0.07
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2015-04-17
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0.07
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2015-03-20
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0.07
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2015-02-20
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0.07
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2015-01-16
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0.07
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2014-12-19
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0.07
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2014-11-21
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0.07
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2014-10-17
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0.07
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2014-09-19
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0.07
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2014-08-15
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0.07
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2014-07-18
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0.07
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2014-06-20
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0.07
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2014-05-16
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0.07
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2014-04-25
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0.07
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2014-03-21
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0.07
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2014-02-21
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0.07
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2014-01-17
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0.07
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2013-12-20
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0.07
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2013-11-15
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0.07
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2013-10-18
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0.07
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2013-09-20
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0.07
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2013-08-16
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0.07
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2013-07-19
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0.07
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2013-06-21
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0.07
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2013-05-17
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0.07
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2013-04-19
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0.07
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2013-03-15
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0.08
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2013-02-15
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0.08
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2013-01-18
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0.08
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2012-12-21
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0.08
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2012-11-16
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0.08
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2012-10-19
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0.08
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2012-09-21
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0.08
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2012-08-17
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0.08
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2012-07-20
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0.08
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2012-06-15
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0.08
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2012-05-18
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0.08
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2012-04-20
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0.08
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2012-03-16
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0.08
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2012-02-17
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0.08
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2012-01-20
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0.08
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2011-12-16
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0.08
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2011-11-18
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0.08
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2011-10-21
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0.08
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2011-09-16
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0.08
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2011-08-19
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0.08
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2011-07-22
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0.08
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2011-06-17
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0.08
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2011-05-20
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0.08
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2011-04-21
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0.08
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2011-03-18
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0.08
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2011-02-18
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0.08
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2011-01-21
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0.08
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2010-12-17
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0.08
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2010-11-19
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0.08
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2010-10-22
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0.08
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2010-09-17
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0.08
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2010-08-20
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0.08
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2010-07-23
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0.08
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2010-06-18
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0.08
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2010-05-21
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0.08
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2010-04-23
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0.08
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2010-03-19
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0.08
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2010-02-19
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0.08
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2010-01-22
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0.08
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2009-12-18
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0.08
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2009-11-20
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0.08
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2009-10-23
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0.08
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2009-09-18
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0.08
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2009-08-21
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0.08
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2009-07-24
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0.08
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2009-06-19
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0.08
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2009-05-22
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0.08
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2009-04-17
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0.08
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2009-03-20
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0.07
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2009-02-20
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0.07
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2009-01-23
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0.07
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2008-12-19
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0.07
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2008-11-21
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0.07
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2008-10-17
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0.07
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2008-09-19
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0.07
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2008-08-22
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0.07
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2008-07-18
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0.07
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2008-06-20
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0.07
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2008-05-23
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0.07
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2008-04-18
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0.07
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2008-03-20
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0.07
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2008-02-22
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0.07
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2008-01-18
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0.07
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2007-12-21
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0.07
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2007-11-23
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0.07
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2007-10-19
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0.07
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2007-09-21
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0.07
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2007-08-17
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0.07
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2007-07-20
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0.07
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2007-06-22
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0.07
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2007-05-18
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0.07
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2007-04-20
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0.07
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2007-03-23
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0.07
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2007-02-23
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0.07
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2007-01-19
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0.07
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2006-12-15
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0.07
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2006-11-17
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0.08
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2006-10-20
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0.08
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2006-09-22
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0.08
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2006-08-18
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0.08
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2006-07-21
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0.08
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2006-06-23
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0.08
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2006-05-19
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0.08
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2006-04-21
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0.08
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2006-03-17
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0.08
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2006-02-17
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0.08
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2006-01-20
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0.08
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2005-12-16
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0.08
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2005-11-18
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0.08
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2005-10-21
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0.08
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2005-09-23
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0.08
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2005-08-19
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0.08
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2005-07-22
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0.08
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2005-06-17
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0.08
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2005-05-20
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0.08
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2005-04-22
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0.08
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2005-03-18
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0.08
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2005-02-18
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0.08
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2005-01-21
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0.08
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2004-12-17
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0.08
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2004-11-19
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2004-10-22
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0.08
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2004-09-17
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0.08
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2004-08-20
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0.08
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2004-07-16
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2004-06-18
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0.08
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2004-05-21
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0.08
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2004-04-16
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0.08
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2004-03-19
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0.08
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2004-02-20
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0.08
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2004-01-23
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0.08
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2003-12-19
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0.08
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2003-11-21
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0.08
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2003-10-17
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0.08
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2003-09-19
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0.08
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2003-08-15
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0.08
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2003-07-18
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0.08
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2003-06-20
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0.08
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2003-05-16
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0.08
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2003-04-17
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0.08
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2003-03-21
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0.08
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2003-02-21
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0.08
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2003-01-17
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0.08
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2002-12-20
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0.08
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2002-11-15
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0.08
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2002-10-18
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2002-09-20
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0.08
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2002-08-16
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0.08
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2002-07-19
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0.08
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2002-06-21
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0.08
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2002-05-17
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0.08
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2002-04-19
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