除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 61.27131 | I | 6.45% | ||
| 61.271 | F | 13.61% | ||
| 91.91 | I | 13.73% | ||
| 91.907 | F | 7.88% | ||
| 45.9535 | I | 4.05% | ||
| 30.278 | 12M | 1.60% | ||
| 45.417 | F | 6.24% | ||
| 75.696 | I | 10.02% | ||
| 105.97382 | F | 8.54% | ||
| 60.45868 | I | 3.98% | ||
| 150.32146 | F | 9.55% | ||
| 60.1286 | I | 5.80% | ||
| 63.13501 | F | 8.73% | ||
| 120.25717 | I | 11.04% | ||
| 150.32146 | F | 10.56% | ||
| 90.19288 | I | 5.12% | ||
| 60.12858 | F | 5.83% | ||
| 75.16073 | I | 6.72% | ||
| 52.61 | F | 6.64% | ||
| 60.12858 | I | 7.82% |