除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.00 | I | 3.80% | ||
| 2.00 | F | 2.78% | ||
| 1.00 | I | 4.09% | ||
| 3.50 | F | 4.39% | ||
| 1.00 | I | 3.04% | ||
| 2.00 | F | 2.95% | ||
| 1.00 | I | 2.44% | ||
| 1.42857143 | F | 2.26% | ||
| 0.86580087 | I | 3.33% | ||
| 3.46320346 | F | 2.96% | ||
| 0.86580087 | I | 0.86% | ||
| 0.86580087 | 12M | 0.52% | ||
| 2.16450216 | F | 6.23% | ||
| 1.96772924 | I | 4.65% | ||
| 3.93545848 | F | 4.92% | ||
| 1.36885512 | I | 4.62% | ||
| 4.79099293 | F | 4.71% | ||
| 1.7110689 | I | 3.17% | ||
| 4.79099293 | F | 2.45% | ||
| 2.05328269 | I | 2.77% |