除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.00 | 12M | 4.35% | ||
| 0.75 | 12M | 2.31% | ||
| 1.00 | F | 2.32% | ||
| 1.00 | F | 3.07% | ||
| 1.00 | I | 1.70% | ||
| 1.80 | F | 4.84% | ||
| 1.80 | F | 7.32% | ||
| 1.00 | I | 5.03% | ||
| 1.00 | F | 6.43% | ||
| 1.50 | I | 9.31% | ||
| 1.00 | 12M | 4.35% | ||
| 4.14999751 | F | 12.14% | ||
| 1.659999 | I | 9.71% | ||
| 3.31999801 | F | 15.97% | ||
| 4.97999701 | I | 33.85% | ||
| 7.05499577 | F | 25.40% | ||
| 1.24499925 | I | 19.51% | ||
| 2.48999851 | F | 20.23% | ||
| 2.48999851 | I | 32.81% | ||
| 2.48999851 | F | 24.78% |