除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.2060794 | I | 7.99% | ||
| 0.1883622 | F | 4.90% | ||
| 0.197434 | I | 10.60% | ||
| 0.3578725 | F | 6.96% | ||
| 0.3600596 | F | 8.96% | ||
| 0.3537393 | F | 9.36% | ||
| 0.3053244 | F | 7.61% | ||
| 0.261084 | F | 7.06% | ||
| 0.261668 | F | 5.65% | ||
| 0.320975 | F | 5.56% | ||
| 0.243721 | F | 4.84% | ||
| 0.251234 | F | 5.35% | ||
| 0.3169492 | F | 6.58% | ||
| 0.1881991 | F | 4.26% | ||
| 0.1779499 | F | 6.05% | ||
| 0.0671152 | I | 1.81% | ||
| 0.1004238 | 12M | 2.71% | ||
| 0.10975571 | 12M | 2.96% | ||
| 0.0604 | 12M | 1.63% |