除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.10 | F | 7.24% | ||
| 1.00 | I | 7.37% | ||
| 1.10 | F | 7.92% | ||
| 1.00 | I | 7.84% | ||
| 1.00 | F | 6.92% | ||
| 0.80 | I | 3.64% | ||
| 0.72 | F | 7.59% | ||
| 0.62 | I | 7.78% | ||
| 0.69 | F | 25.25% | ||
| 0.60 | I | 22.68% | ||
| 4.70 | B | 21.25% | ||
| 0.25 | 12M | 0.91% | ||
| 0.30 | F | 1.09% | ||
| 0.44 | F | 3.56% | ||
| 0.27 | I | 1.96% | ||
| 0.27 | F | 1.93% | ||
| 0.26 | I | 1.46% | ||
| 0.14166608 | 12M | 0.52% | ||
| 0.28333215 | 12M | 1.03% | ||
| 0.3124987 | 12M | 1.14% |