除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2.00 | F | 2.75% | ||
| 2.00 | I | 3.05% | ||
| 2.00 | I | 3.54% | ||
| 2.00 | I | 4.19% | ||
| 2.00 | F | 4.31% | ||
| 2.00 | I | 6.80% | ||
| 2.00 | I | 8.80% | ||
| 2.00 | I | 11.52% | ||
| 10.00 | F | 15.26% | ||
| 10.00 | I | 17.10% | ||
| 10.00 | B | 26.36% | ||
| 15.00 | B | 25.80% | ||
| 30.00 | 12M | 5.96% | ||
| 30.00 | B | 18.90% | ||
| 30.00 | B | 11.15% | ||
| 18.00 | 12M | 7.16% | ||
| 9.00 | 12M | 5.84% | ||
| 2.50 | 12M | 2.75% | ||
| 2.00 | 12M | 1.99% | ||
| 5.00 | 12M | 2.19% |