除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.8570057 | I | 5.06% | ||
| 0.4285028 | I | 5.32% | ||
| 0.7141714 | F | 7.32% | ||
| 0.7141714 | I | 7.07% | ||
| 0.7141714 | F | 4.53% | ||
| 0.714171 | I | 3.94% | ||
| 0.428503 | F | 4.22% | ||
| 1.428343 | I | 5.26% | ||
| 0.571337 | 12M | 2.38% | ||
| 0.428503 | 12M | 1.76% | ||
| 0.571337 | I | 1.96% | ||
| 1.5711771 | 12M | 3.68% | ||
| 1.1426742 | O | 12.29% | ||
| 0.99983 | 12M | 4.09% | ||
| 0.61418 | 12M | 2.60% | ||
| 0.28566 | B | 1.24% | ||
| 1.31407 | F | 38.49% | ||
| 1.08554 | 12M | 3.92% | ||
| 1.77114 | 12M | 5.88% | ||
| 1.428343 | F | 5.51% |