除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 461.53846154 | F | 5.39% | ||
| 384.61538462 | I | 4.26% | ||
| 538.46153846 | F | 3.65% | ||
| 384.61538462 | I | 7.26% | ||
| 1,000.00 | F | 9.38% | ||
| 384.61538462 | I | 9.34% | ||
| 923.07692308 | F | 6.89% | ||
| 384.61538462 | I | 5.49% | ||
| 769.23076923 | F | 11.21% | ||
| 384.61538462 | I | 9.55% | ||
| 769.23076923 | F | 11.06% | ||
| 384.61538462 | I | 6.91% | ||
| 461.53846154 | F | 11.65% | ||
| 230.76923077 | I | 7.14% | ||
| 615.38461538 | F | 8.63% | ||
| 384.61538462 | I | 12.26% | ||
| 1,000.00 | F | 13.66% | ||
| 1,153.84615385 | I | 23.19% | ||
| 2,307.69230769 | 12M | 13.70% | ||
| 1,775.14792899 | 12M | 10.13% |