除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.70 | I | 6.73% | ||
| 0.40 | I | 5.89% | ||
| 0.40765594 | I | 4.45% | ||
| 0.80 | F | 4.46% | ||
| 0.45 | I | 1.16% | ||
| 0.50 | I | 5.31% | ||
| 0.50 | I | 5.18% | ||
| 0.50 | F | 5.19% | ||
| 0.50027212 | I | 6.91% | ||
| 0.50 | I | 8.36% | ||
| 0.50 | I | 17.25% | ||
| 1.00 | F | 12.40% | ||
| 1.20 | I | 13.97% | ||
| 2.50 | I | 18.60% | ||
| 1.50 | I | 13.69% | ||
| 3.00 | F | 11.78% | ||
| 6.00 | I | 6.31% | ||
| 2.702088 | 12M | 2.84% | ||
| 2.302054 | 12M | 5.03% | ||
| 2.269187 | 12M | 5.45% |