黑岩核心债券信托 BHK 深沪

已收盘 09-20 16:00:00 美东时间

11.91

+0.020

+0.17%

华盛通

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最高11.937
今开11.89
成交量 10.49万股
最低 11.87
昨收 11.89
总市值 6.43亿
52周最高 12.0254
市盈率 ^静 11.64
换手率 0.19%
52周最低 8.1994
委比 33.33%
总股本 5401.07万
历史最高 14.5194
量比 0.51
振幅 0.56%
历史最低 6.442
每手 1
风险率 0.81%

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派息除权日	每股总股息	派息日期
2024-10-15	0.07	2024-10-31
2024-09-16	0.07	2024-09-30
2024-08-15	0.07	2024-08-30
2024-07-15	0.07	2024-07-31
2024-06-14	0.07	2024-06-28
2024-05-14	0.07	2024-05-31
2024-04-12	0.07	2024-04-30
2024-03-14	0.07	2024-03-28
2024-02-14	0.07	2024-02-29
2024-01-11	0.07	2024-01-31
2023-12-14	0.07	2023-12-20
2023-11-14	0.07	2023-11-30
2023-10-13	0.07	2023-10-31
2023-09-14	0.07	2023-09-29
2023-08-14	0.07	2023-08-31
2023-07-13	0.07	2023-07-31
2023-06-14	0.07	2023-06-30
2023-05-12	0.07	2023-05-31
2023-04-13	0.07	2023-04-28
2023-03-14	0.07	2023-03-31
2023-02-14	0.07	2023-02-28
2023-01-12	0.07	2023-01-31
2022-12-14	0.07	2022-12-22
2022-11-14	0.07	2022-11-30
2022-10-13	0.07	2022-10-31
2022-09-14	0.07	2022-09-30
2022-08-12	0.07	2022-08-31
2022-07-14	0.07	2022-07-29
2022-06-14	0.07	2022-06-30
2022-05-13	0.07	2022-05-31
2022-04-13	0.07	2022-04-29
2022-03-14	0.07	2022-03-31
2022-02-14	0.07	2022-02-28
2021-12-30	0.17	2022-01-11
2021-12-14	0.07	2021-12-22
2021-11-12	0.07	2021-11-30
2021-10-14	0.07	2021-10-29
2021-09-14	0.07	2021-09-30
2021-08-13	0.07	2021-08-31
2021-07-14	0.07	2021-07-30
2021-06-14	0.07	2021-06-30
2021-05-13	0.07	2021-05-28
2021-04-14	0.07	2021-04-30
2021-03-12	0.07	2021-03-31
2021-02-12	0.07	2021-02-26
2020-12-30	0.07	2021-01-11
2020-12-14	0.07	2020-12-21
2020-11-13	0.07	2020-11-30
2020-10-14	0.07	2020-10-30
2020-09-14	0.07	2020-09-30
2020-08-13	0.07	2020-08-31
2020-07-14	0.07	2020-07-31
2020-06-12	0.07	2020-06-30
2020-05-14	0.07	2020-05-29
2020-04-14	0.07	2020-04-30
2020-03-13	0.07	2020-03-31
2020-02-13	0.07	2020-02-28
2019-12-30	0.07	2020-01-09
2019-12-13	0.07	2019-12-19
2019-11-14	0.07	2019-11-29
2019-10-11	0.07	2019-10-31
2019-09-13	0.06	2019-09-30
2019-08-14	0.06	2019-08-30
2019-07-12	0.06	2019-07-31
2019-06-13	0.06	2019-06-28
2019-05-14	0.06	2019-05-31
2019-04-12	0.06	2019-04-30
2019-03-14	0.06	2019-03-29
2019-02-14	0.06	2019-02-28
2018-12-28	0.06	2019-01-09
2018-12-12	0.06	2018-12-19
2018-11-14	0.06	2018-11-30
2018-10-12	0.06	2018-10-31
2018-09-13	0.06	2018-09-28
2018-08-14	0.06	2018-08-31
2018-07-13	0.06	2018-07-31
2018-06-14	0.06	2018-06-29
2018-05-14	0.06	2018-05-31
2018-04-13	0.06	2018-04-30
2018-03-14	0.06	2018-03-29
2018-02-14	0.06	2018-02-28
2017-12-28	0.06	2018-01-09
2017-12-11	0.06	2017-12-19
2017-11-14	0.06	2017-11-30
2017-10-13	0.06	2017-10-31
2017-09-14	0.06	2017-09-29
2017-08-11	0.06	2017-08-31
2017-07-12	0.06	2017-07-31
2017-06-13	0.06	2017-06-30
2017-05-11	0.06	2017-05-31
2017-04-11	0.06	2017-04-28
2017-03-13	0.06	2017-03-31
2017-02-13	0.06	2017-02-28
2016-12-28	0.06	2017-01-09
2016-12-08	0.06	2016-12-19
2016-11-10	0.06	2016-11-30
2016-10-12	0.06	2016-10-31
2016-09-13	0.06	2016-09-30
2016-08-11	0.06	2016-08-31
2016-07-13	0.06	2016-07-29
2016-06-13	0.07	2016-06-30
2016-05-12	0.07	2016-05-31
2016-04-13	0.07	2016-04-29
2016-03-11	0.07	2016-03-31
2016-02-11	0.07	2016-02-29
2015-12-29	0.07	2016-01-08
2015-12-10	0.07	2015-12-18
2015-11-12	0.07	2015-11-30
2015-10-13	0.07	2015-10-30
2015-09-11	0.08	2015-09-30
2015-08-12	0.08	2015-08-31
2015-07-13	0.08	2015-07-31
2015-06-11	0.08	2015-06-30
2015-05-13	0.08	2015-05-29
2015-04-13	0.08	2015-04-30
2015-03-11	0.08	2015-03-31
2015-02-11	0.08	2015-02-27
2014-12-29	0.08	2015-01-09
2014-12-10	0.08	2014-12-19
2014-11-12	0.08	2014-11-28
2014-10-23	0.17	2014-10-31
2014-10-10	0.08	2014-10-31
2014-09-11	0.08	2014-09-30
2014-08-13	0.08	2014-08-29
2014-07-11	0.08	2014-07-31
2014-06-12	0.08	2014-06-30
2014-05-13	0.08	2014-05-30
2014-04-11	0.08	2014-04-30
2014-03-12	0.08	2014-03-31
2014-02-12	0.08	2014-02-28
2013-12-27	0.08	2014-01-08
2013-12-11	0.08	2013-12-19
2013-11-13	0.08	2013-11-29
2013-10-11	0.08	2013-10-31
2013-09-12	0.08	2013-09-30
2013-08-13	0.08	2013-08-30
2013-07-11	0.08	2013-07-31
2013-06-12	0.07	2013-06-28
2013-05-13	0.07	2013-05-31
2013-04-11	0.07	2013-04-30
2013-03-13	0.07	2013-03-28
2013-02-13	0.07	2013-02-28
2012-12-27	0.13	2013-01-09
2012-12-12	0.07	2012-12-18
2012-11-13	0.07	2012-11-30
2012-10-11	0.07	2012-10-31
2012-09-12	0.07	2012-09-28
2012-08-13	0.07	2012-08-31
2012-07-12	0.07	2012-07-31
2012-06-13	0.07	2012-06-29
2012-05-11	0.07	2012-05-31
2012-04-12	0.07	2012-04-30
2012-03-13	0.07	2012-03-30
2012-02-13	0.07	2012-02-29
2011-12-28	0.07	2012-01-09
2011-12-12	0.07	2011-12-19
2011-11-10	0.07	2011-11-30
2011-10-12	0.07	2011-10-31
2011-09-13	0.07	2011-09-30
2011-08-11	0.07	2011-08-31
2011-07-13	0.07	2011-07-29
2011-06-13	0.07	2011-06-30
2011-05-12	0.07	2011-05-31
2011-04-13	0.07	2011-04-29
2011-03-11	0.07	2011-03-31
2011-02-11	0.07	2011-02-28
2010-12-29	0.14	2011-01-10
2010-12-13	0.07	2010-12-20
2010-11-10	0.07	2010-11-30
2010-10-13	0.07	2010-10-29
2010-09-13	0.07	2010-09-30
2010-08-12	0.07	2010-08-31
2010-07-13	0.07	2010-07-30
2010-06-11	0.07	2010-06-30
2010-05-12	0.07	2010-05-28
2010-04-13	0.07	2010-04-30
2010-03-11	0.07	2010-03-31
2010-02-10	0.06	2010-02-26
2009-12-29	0.29	2010-01-11
2009-12-11	0.06	2009-12-18
2009-11-10	0.06	2009-11-30
2009-10-13	0.06	2009-10-30
2009-09-11	0.06	2009-09-30
2009-08-12	0.06	2009-08-31
2009-07-13	0.06	2009-07-31
2009-06-11	0.06	2009-06-30
2009-05-13	0.06	2009-05-29
2009-04-13	0.06	2009-04-30
2009-03-12	0.06	2009-03-31
2009-02-11	0.06	2009-02-27
2008-12-29	0.08	2009-01-09
2008-12-11	0.06	2008-12-18
2008-11-12	0.06	2008-11-28
2008-10-10	0.06	2008-10-31
2008-09-11	0.06	2008-09-30
2008-08-13	0.06	2008-08-29
2008-07-11	0.06	2008-07-31
2008-06-12	0.06	2008-06-30
2008-05-13	0.06	2008-05-30
2008-04-11	0.06	2008-04-30
2008-03-12	0.06	2008-03-31
2008-02-13	0.06	2008-02-29
2007-12-27	0.06	2008-01-09
2007-12-11	0.06	2007-12-18
2007-11-13	0.07	2007-11-30
2007-10-11	0.07	2007-10-31
2007-09-12	0.07	2007-09-28
2007-08-13	0.07	2007-08-31
2007-07-12	0.07	2007-07-31
2007-06-13	0.07	2007-06-29
2007-05-11	0.07	2007-05-31
2007-04-12	0.07	2007-04-30
2007-03-13	0.07	2007-03-30
2007-02-13	0.07	2007-02-28
2006-12-22	0.07	2007-01-31
2006-12-13	0.07	2006-12-29
2006-11-13	0.07	2006-11-30
2006-10-12	0.07	2006-10-31
2006-09-13	0.07	2006-09-29
2006-08-11	0.07	2006-08-31
2006-07-12	0.07	2006-07-31
2006-06-13	0.07	2006-06-30
2006-05-11	0.08	2006-05-31
2006-04-12	0.08	2006-04-28
2006-03-13	0.08	2006-03-31
2006-02-13	0.08	2006-02-28
2005-12-23	0.42	2006-01-31
2005-12-13	0.08	2005-12-30
2005-11-10	0.08	2005-11-30
2005-10-12	0.08	2005-10-31
2005-09-13	0.21	2005-09-30
2005-08-11	0.08	2005-08-31
2005-07-13	0.08	2005-07-29
2005-06-13	0.09	2005-06-30
2005-05-12	0.09	2005-05-31
2005-04-13	0.09	2005-04-29
2005-03-11	0.09	2005-03-31
2005-02-11	0.09	2005-02-28
2004-12-28	0.31	2005-01-31
2004-12-13	0.09	2004-12-31
2004-11-10	0.09	2004-11-30
2004-10-13	0.09	2004-10-29
2004-09-13	0.09	2004-09-30
2004-08-12	0.09	2004-08-31
2004-07-13	0.09	2004-07-30
2004-06-14	0.09	2004-06-30
2004-05-12	0.09	2004-05-28
2004-04-13	0.09	2004-04-30
2004-03-11	0.09	2004-03-31
2004-02-12	0.09	2004-03-01
2003-12-26	0.06	2004-01-30
2003-12-11	0.09	2004-01-02
2003-11-12	0.09	2003-11-28
2003-10-10	0.09	2003-10-31
2003-09-11	0.10	2003-09-30
2003-08-13	0.10	2003-08-29
2003-07-11	0.10	2003-07-31
2003-06-12	0.10	2003-06-30
2003-05-13	0.10	2003-05-30
2003-04-11	0.10	2003-04-30
2003-03-12	0.10	2003-03-31
2003-02-12	0.10	2003-02-28
2003-01-13	0.10	2003-01-31
2002-12-12	0.10	2003-01-02
2002-11-13	0.10	2002-11-29
2002-10-10	0.10	2002-10-31
2002-09-12	0.10	2002-09-30
2002-08-13	0.10	2002-08-30
2002-07-11	0.10	2002-07-31
2002-06-12	0.10	2002-06-28
2002-05-13	0.10	2002-05-31
2002-04-11	0.10	2002-04-30
2002-03-13	0.10	2002-03-29
2002-02-13	0.10	2002-02-28
2002-01-22	0.10	2002-01-31

公司名称	黑岩核心债券信托
行业分类	--
业务描述	BlackRock Core Bond Trust operates as a closed-end investment fund. The firm intends to provide current income and capital appreciation. Its investments include a broad range of bonds, including corporate bonds, US government and agency securities and mortgage-related securities. The company was founded on November 30, 2001 and is headquartered in Wilmington, DE.

黑岩核心债券信托 BHK 深 沪

11.91

个股概要

财务分析

公司资料

相关新闻

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黑岩核心债券信托 BHK 深沪