除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.75 | F | 6.02% | ||
| 1.25 | I | 6.35% | ||
| 2.00 | I | 6.64% | ||
| 3.00 | 12M | 6.99% | ||
| 2.50 | 12M | 11.05% | ||
| 2.60869565 | 12M | 10.92% | ||
| 1.30434783 | 12M | 8.75% | ||
| 0.86956522 | 12M | 4.70% | ||
| 0.86956522 | I | 12.65% | ||
| 1.30434783 | F | 6.46% | ||
| 1.08695652 | F | 11.20% | ||
| 0.86956522 | I | 8.46% | ||
| 0.86956522 | F | 9.86% | ||
| 0.86956522 | I | 4.78% | ||
| 1.14566764 | 12M | 13.70% | ||
| 0.68740058 | 12M | 2.34% | ||
| 0.33945708 | 12M | 1.49% | ||
| 0.33945255 | 12M | 1.69% | ||
| 0.34030331 | 12M | 2.40% | ||
| 0.28358609 | 12M | 4.22% |