除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 655.7827 | I | 6.50% | ||
| 1,229.5925 | I | 8.53% | ||
| 983.67404 | F | 7.78% | ||
| 983.67404 | I | 9.12% | ||
| 491.83702 | I | 7.67% | ||
| 819.72837 | F | 5.89% | ||
| 819.72837 | I | 6.83% | ||
| 819.72837 | 12M | 4.11% | ||
| 655.7827 | F | 6.64% | ||
| 684.24515 | I | 4.28% | ||
| 517.912 | I | 4.09% | ||
| 517.91243 | F | 4.81% | ||
| 517.91243 | I | 5.57% | ||
| 328.01121 | 12M | 1.95% | ||
| 474.75306 | F | 5.52% | ||
| 207.3456 | I | 6.64% | ||
| 354.2154 | F | 7.56% | ||
| 293.7396 | I | 6.36% | ||
| 475.167 | I | 3.72% | ||
| 172.788 | F | 2.85% |