除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1,000.00 | I | 7.56% | ||
| 1,118.19820995 | F | 6.71% | ||
| 931.83184163 | I | 7.99% | ||
| 1,584.11413076 | F | 8.00% | ||
| 745.4654733 | I | 11.80% | ||
| 1,677.29731493 | F | 14.77% | ||
| 1,118.19820995 | I | 15.05% | ||
| 1,397.74776244 | 12M | 8.07% | ||
| 1,490.9309466 | 12M | 12.18% | ||
| 879.08664304 | 12M | 8.53% | ||
| 1,318.62996456 | 12M | 11.82% | ||
| 527.45198583 | F | 11.46% | ||
| 799.16967549 | I | 17.27% | ||
| 1,278.67148079 | 12M | 12.74% | ||
| 1,278.67148079 | 12M | 16.32% | ||
| 685.00257899 | 12M | 12.47% |