除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.22391305 | F | 1.88% | ||
| 0.1265 | I | 21.35% | ||
| 1.70076468 | O | 16.39% | ||
| 0.03814529 | I | 5.03% | ||
| 0.0376461 | I | 4.70% | ||
| 0.03727679 | I | 4.43% | ||
| 0.03678977 | I | 4.10% | ||
| 0.03631899 | I | 4.89% | ||
| 0.13883117 | I | 5.34% | ||
| 0.06813312 | I | 3.24% | ||
| 0.09244317 | I | 2.63% | ||
| 0.03927738 | I | 0.74% | ||
| 0.13774735 | 12M | 3.07% | ||
| 0.06890615 | 12M | 3.28% | ||
| 0.04593744 | 12M | 2.60% | ||
| 0.02432483 | F | 13.51% | ||
| 0.01621655 | I | 6.24% | ||
| 0.05067672 | 12M | 25.34% | ||
| 0.03378448 | 12M | 18.77% | ||
| 0.02027069 | 12M | 20.27% |