除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 27.50 | 12M | 2.92% | ||
| 120.00 | F | 32.25% | ||
| 330.00 | I | 20.32% | ||
| 234.67069 | 12M | 10.72% | ||
| 211.20362 | I | 24.56% | ||
| 316.80543 | I | 23.51% | ||
| 234.671 | F | 19.26% | ||
| 352.006 | I | 24.75% | ||
| 352.006 | I | 29.20% | ||
| 316.805 | I | 21.40% | ||
| 528.009 | F | 24.11% | ||
| 528.009 | I | 36.78% | ||
| 422.407 | I | 40.93% | ||
| 485.768 | I | 57.90% | ||
| 211.203 | F | 70.33% | ||
| 1,173.352 | O | 47.29% | ||
| 316.805 | I | 16.48% | ||
| 176.046 | I | 28.20% | ||
| 422.511 | F | 29.44% | ||
| 1,156.349 | F | 23.71% |