除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 119.03148 | 12M | 3.09% | ||
| 85.00 | 12M | 1.73% | ||
| 131.00 | I | 23.79% | ||
| 72.00 | I | 16.49% | ||
| 190.00 | F | 16.05% | ||
| 233.00 | I | 16.26% | ||
| 293.00 | I | 12.95% | ||
| 305.00 | I | 12.14% | ||
| 403.00 | F | 11.07% | ||
| 313.00 | I | 11.16% | ||
| 364.00 | I | 11.55% | ||
| 260.00 | I | 9.04% | ||
| 290.00 | F | 9.77% | ||
| 305.00 | I | 11.08% | ||
| 336.00 | I | 11.06% | ||
| 275.00 | I | 12.56% | ||
| 307.00 | F | 17.32% | ||
| 276.00 | I | 12.96% | ||
| 265.00 | I | 12.15% | ||
| 718.00 | I | 10.01% |