除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 19.2076 | B | 11.90% | ||
| 10.245 | F | 5.92% | ||
| 4.4159 | I | 16.71% | ||
| 15.046 | B | 15.21% | ||
| 6.6269 | 12M | 2.77% | ||
| 15.6862 | 12M | 6.56% | ||
| 16.0064 | 12M | 7.40% | ||
| 7.0266 | 12M | 3.34% | ||
| 16.9667 | B | 11.64% | ||
| 5.7539 | 12M | 3.02% | ||
| 27.22 | B | 14.28% | ||
| 15.10 | 12M | 7.68% | ||
| 28.59 | 12M | 14.73% | ||
| 7.14 | 12M | 6.27% | ||
| 10.91 | F | 11.36% | ||
| 6.41 | I | 9.65% | ||
| 8.05 | F | 9.44% | ||
| 6.09 | I | 18.52% | ||
| 10.73 | F | 14.49% | ||
| 3.21 | 12M | 3.40% |