除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.024043 | I | 8.57% | ||
| 0.023702 | I | 8.77% | ||
| 0.023054 | I | 8.44% | ||
| 0.022568 | F | 8.63% | ||
| 0.023605 | I | 8.60% | ||
| 0.023561 | I | 9.04% | ||
| 0.023476 | I | 8.29% | ||
| 0.023137 | F | 8.45% | ||
| 0.025682 | I | 7.94% | ||
| 0.025476 | I | 7.87% | ||
| 0.025388 | I | 7.77% | ||
| 0.022659 | F | 8.02% | ||
| 0.027273 | I | 8.48% | ||
| 0.027299 | I | 7.16% | ||
| 0.027868 | I | 6.88% | ||
| 0.027814 | F | 5.46% | ||
| 0.028 | I | 5.15% | ||
| 0.027778 | I | 3.72% | ||
| 0.020136 | I | 2.07% | ||
| 0.020477 | 12M | 0.94% |