除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1,503.7065 | I | 6.43% | ||
| 1,367.0059 | I | 7.35% | ||
| 1,367.0059 | I | 8.34% | ||
| 1,416.8247 | F | 8.36% | ||
| 1,362.33 | I | 10.42% | ||
| 1,183.50 | I | 11.62% | ||
| 1,183.50 | I | 12.10% | ||
| 1,346.71 | F | 10.33% | ||
| 1,350.80 | I | 11.86% | ||
| 1,080.69 | I | 8.30% | ||
| 1,087.44 | I | 8.07% | ||
| 2,518.57 | I | 7.12% | ||
| 1,001.37 | F | 8.21% | ||
| 1,168.26 | I | 7.73% | ||
| 1,251.71 | F | 6.11% | ||
| 834.47 | I | 6.25% | ||
| 1,001.37 | I | 9.82% | ||
| 1,001.37 | I | 10.51% | ||
| 1,001.37 | F | 12.46% | ||
| 2,169.63 | I | 10.63% |