除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 100.00 | F | 4.05% | ||
| 50.00 | I | 6.24% | ||
| 200.00 | F | 3.69% | ||
| 50.00 | I | 3.87% | ||
| 200.00 | F | 3.80% | ||
| 50.00 | I | 3.69% | ||
| 150.00 | F | 4.35% | ||
| 50.00 | I | 3.72% | ||
| 150.00 | F | 2.75% | ||
| 25.00 | I | 3.04% | ||
| 100.00 | F | 3.39% | ||
| 25.00 | I | 4.26% | ||
| 100.00 | 12M | 2.63% | ||
| 25.00 | I | 4.55% | ||
| 100.00 | F | 5.14% | ||
| 25.00 | I | 5.35% | ||
| 100.00 | F | 5.84% | ||
| 25.00 | I | 10.39% | ||
| 175.00 | 12M | 9.94% | ||
| 150.00 | 12M | 10.79% |