除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 5.50 | I | 1.93% | ||
| 10.00 | F | 3.62% | ||
| 5.00 | I | 2.96% | ||
| 6.00 | F | 4.06% | ||
| 4.50 | I | 9.04% | ||
| 8.257001 | F | 7.61% | ||
| 3.424161 | I | 9.58% | ||
| 7.50 | 12M | 7.96% | ||
| 6.00 | 12M | 6.02% | ||
| 7.50 | 12M | 3.54% | ||
| 7.5022145 | 12M | 4.10% | ||
| 6.50 | 12M | 3.10% | ||
| 3.48445696 | 12M | 2.29% | ||
| 2.61023957 | 12M | 3.29% | ||
| 0.86956522 | O | 1.25% | ||
| 4.34782609 | 12M | 0.00% | ||
| 4.34782609 | 12M | 0.00% | ||
| 4.34782609 | 12M | 0.00% | ||
| 4.34782609 | 12M | 0.00% | ||
| 1.95652174 | 12M | 0.00% |