除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.06292307 | F | 8.32% | ||
| 1.05604173 | I | 4.31% | ||
| 0.53437821 | 12M | 2.15% | ||
| 1.28546713 | F | 6.70% | ||
| 0.4046087 | I | 7.36% | ||
| 1.35280444 | 12M | 5.13% | ||
| 1.14655701 | 12M | 4.92% | ||
| 1.06813336 | 12M | 6.76% | ||
| 0.52356739 | F | 6.10% | ||
| 0.52219274 | I | 6.87% | ||
| 0.53139182 | F | 6.46% | ||
| 0.52702679 | 12M | 3.29% | ||
| 0.73672192 | F | 6.94% | ||
| 0.32544248 | 12M | 2.11% | ||
| 1.01433843 | 12M | 5.88% | ||
| 0.2079507 | 12M | 1.78% | ||
| 0.27455462 | 12M | 1.95% | ||
| 0.270487 | 12M | 1.93% |