除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.30159961 | I | 6.76% | ||
| 0.277154 | F | 6.76% | ||
| 0.3014544 | I | 6.64% | ||
| 0.282769 | F | 6.40% | ||
| 0.28692484 | I | 7.15% | ||
| 0.26363095 | F | 7.06% | ||
| 0.28252561 | I | 8.64% | ||
| 0.28852467 | F | 7.56% | ||
| 0.17810205 | I | 6.56% | ||
| 0.18837623 | F | 9.94% | ||
| 0.16702897 | I | 5.93% | ||
| 0.20393083 | F | 5.58% | ||
| 0.17562061 | I | 4.45% | ||
| 0.15810846 | F | 4.30% | ||
| 0.19890713 | I | 4.53% | ||
| 0.17221195 | F | 8.63% | ||
| 0.51770154 | O | 7.26% | ||
| 0.14220891 | F | 3.19% | ||
| 0.17219027 | I | 2.85% | ||
| 0.13774096 | F | 3.05% |