除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.010529 | B | 7.86% | ||
| 0.042114 | 12M | 5.47% | ||
| 0.015989 | B | 12.15% | ||
| 0.023983 | 12M | 6.99% | ||
| 0.006055 | F | 3.79% | ||
| 0.006055 | I | 1.84% | ||
| 0.005 | F | 3.70% | ||
| 0.005 | I | 4.09% | ||
| 0.0063 | I | 3.50% | ||
| 0.0063 | I | 1.70% | ||
| 0.01189 | 12M | 1.89% | ||
| 0.01724 | O | 3.94% | ||
| 0.017678 | O | 6.95% | ||
| 0.017675 | O | 3.43% | ||
| 0.017341 | 12M | 2.02% | ||
| 0.01578459 | B | 1.29% | ||
| 0.01576553 | 12M | 0.87% | ||
| 0.00803899 | 12M | 0.48% |