除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.7264 | I | 6.46% | ||
| 1.14033 | F | 12.99% | ||
| 0.82784 | I | 11.03% | ||
| 1.21245 | F | 7.76% | ||
| 0.80176 | I | 6.39% | ||
| 1.011825 | F | 6.69% | ||
| 0.90332 | I | 5.83% | ||
| 0.44815 | F | 10.14% | ||
| 0.81914 | I | 6.20% | ||
| 0.7498 | F | 4.72% | ||
| 0.36788 | I | 9.72% | ||
| 0.3123675 | F | 14.49% | ||
| 0.231168 | I | 13.33% | ||
| 0.192845 | F | 14.46% | ||
| 0.188785 | I | 14.35% | ||
| 0.217278 | 12M | 6.12% | ||
| 0.113193 | 12M | 4.44% | ||
| 0.182724 | 12M | 4.55% | ||
| 0.161225 | 12M | 3.10% | ||
| 0.14082 | 12M | 6.40% |