除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 130.00 | I | 7.03% | ||
| 120.00 | I | 6.98% | ||
| 180.00 | I | 8.43% | ||
| 100.00 | I | 5.33% | ||
| 60.00 | F | 10.79% | ||
| 90.00 | I | 8.08% | ||
| 60.00 | F | 9.06% | ||
| 90.00 | I | 8.85% | ||
| 60.00 | F | 4.87% | ||
| 80.00 | I | 5.39% | ||
| 60.00 | F | 2.98% | ||
| 65.00 | I | 2.62% | ||
| 45.00 | F | 2.82% | ||
| 51.00 | I | 2.79% | ||
| 34.00 | F | 2.22% | ||
| 43.00 | I | 2.40% | ||
| 35.00 | F | 3.03% | ||
| 65.00 | I | 4.89% | ||
| 23.00 | F | 1.63% | ||
| 20.00 | 12M | 3.06% |