除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 285.329 | I | 8.43% | ||
| 527.20 | F | 10.84% | ||
| 478.68 | I | 7.06% | ||
| 173.217 | 12M | 2.26% | ||
| 290.194 | 12M | 4.54% | ||
| 194.222 | 12M | 3.00% | ||
| 195.268 | F | 6.23% | ||
| 195.404 | I | 13.02% | ||
| 591.166 | 12M | 8.12% | ||
| 199.005 | 12M | 3.60% | ||
| 112.117 | 12M | 3.14% | ||
| 80.00 | 12M | 2.22% | ||
| 251.28034 | I | 3.24% | ||
| 125.93982 | 12M | 1.49% | ||
| 216.78951 | 12M | 3.56% | ||
| 332.51842 | F | 13.88% | ||
| 451.64482 | 12M | 8.77% | ||
| 270.9869 | I | 6.30% | ||
| 361.78639 | 12M | 3.79% | ||
| 680.558 | 12M | 9.26% |