除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.4337278 | F | 3.50% | ||
| 0.5783038 | I | 3.91% | ||
| 0.2891518 | I | 1.73% | ||
| 0.5783038 | I | 3.21% | ||
| 0.7598603 | B | 2.25% | ||
| 0.0714225 | I | 0.83% | ||
| 0.3261 | I | 1.19% | ||
| 0.5244841 | O | 2.65% | ||
| 0.602088 | F | 18.80% | ||
| 0.7810561 | O | 16.40% | ||
| 11.6580762 | O | 13.73% | ||
| 0.7689988 | I | 48.21% | ||
| 32.61 | 12M | 27.18% | ||
| 2.7184237 | F | 6.96% | ||
| 1.2705011 | I | 8.43% | ||
| 3.0066967 | 12M | 7.52% | ||
| 3.4480012 | 12M | 8.94% | ||
| 3.1584517 | 12M | 10.48% | ||
| 1.3357266 | 12M | 4.65% |