除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2,500.00 | F | 4.11% | ||
| 2,500.00 | F | 3.67% | ||
| 2,000.00 | F | 4.12% | ||
| 1,000.00 | I | 10.08% | ||
| 2,000.00 | F | 6.89% | ||
| 1,000.00 | I | 9.70% | ||
| 1,000.00 | I | 9.35% | ||
| 1,000.00 | I | 7.71% | ||
| 4,000.00 | F | 6.84% | ||
| 1,000.00 | I | 8.81% | ||
| 1,000.00 | I | 14.73% | ||
| 6,000.00 | F | 15.07% | ||
| 5,000.00 | I | 14.46% | ||
| 1,300.00 | I | 8.94% | ||
| 3,000.00 | I | 9.90% | ||
| 5,000.00 | F | 8.47% | ||
| 1,500.00 | I | 9.68% | ||
| 1,500.00 | I | 8.58% | ||
| 6,000.00 | 12M | 8.11% | ||
| 400.00 | 12M | 0.00% |