除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.04444444 | 12M | 1.18% | ||
| 0.02666667 | 12M | 2.63% | ||
| 0.03111111 | F | 10.67% | ||
| 0.05333333 | I | 8.22% | ||
| 0.05333333 | 12M | 4.03% | ||
| 0.04444444 | 12M | 2.01% | ||
| 0.03111111 | 12M | 2.10% | ||
| 0.06222222 | 12M | 1.72% | ||
| 0.08888889 | 12M | 2.44% | ||
| 0.07777778 | 12M | 3.63% | ||
| 0.08 | 12M | 8.20% | ||
| 0.08888889 | 12M | 16.25% | ||
| 0.05022222 | 12M | 17.17% | ||
| 0.04888889 | 12M | 20.85% | ||
| 0.05911111 | 12M | 10.52% | ||
| 7.11111111 | 12M | 455.76% |