除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.1729253 | I | 8.70% | ||
| 0.213309 | F | 12.35% | ||
| 0.196704 | I | 9.87% | ||
| 0.411147 | F | 6.71% | ||
| 0.407589 | F | 7.84% | ||
| 0.416053 | F | 7.68% | ||
| 0.3805284 | F | 7.29% | ||
| 0.3450058 | F | 6.79% | ||
| 0.3408889 | F | 5.23% | ||
| 0.3433022 | F | 5.77% | ||
| 0.3113203 | F | 5.27% | ||
| 0.3186269 | F | 6.32% | ||
| 0.3424 | F | 8.56% | ||
| 0.32746 | F | 5.95% | ||
| 0.3016629 | F | 5.85% | ||
| 0.123667 | F | 2.85% | ||
| 0.02407 | F | 1.89% | ||
| 0.10390636 | I | 2.49% | ||
| 0.10336364 | F | 3.64% | ||
| 0.1031 | I | 2.41% |