除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 4.50 | I | 2.62% | ||
| 4.50 | I | 3.82% | ||
| 4.28571429 | I | 1.06% | ||
| 3.57142857 | I | 1.65% | ||
| 1.60714286 | I | 1.10% | ||
| 3.21428571 | I | 8.86% | ||
| 2.50 | I | 2.11% | ||
| 2.50 | I | 1.48% | ||
| 2.14285714 | I | 1.55% | ||
| 0.71428571 | I | 4.58% | ||
| 1.25 | O | 5.36% | ||
| 1.07142857 | O | 5.99% | ||
| 1.78571429 | I | 9.43% | ||
| 1.42857143 | I | 5.48% | ||
| 1.78571429 | F | 6.30% | ||
| 1.07142857 | I | 5.10% | ||
| 1.07142857 | F | 3.86% | ||
| 1.07142857 | I | 4.56% | ||
| 1.78571429 | 12M | 1.89% | ||
| 0.71428571 | 12M | 0.67% |