除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 500.00 | I | 1.93% | ||
| 500.00 | I | 15.73% | ||
| 2,000.00 | F | 16.61% | ||
| 2,000.00 | I | 11.07% | ||
| 700.00 | I | 4.54% | ||
| 500.00 | F | 3.45% | ||
| 500.00 | I | 3.72% | ||
| 416.66666667 | F | 2.29% | ||
| 238.0952381 | I | 1.32% | ||
| 158.73015873 | 12M | 0.55% | ||
| 1,335.47008547 | 12M | 3.94% | ||
| 953.90720391 | 12M | 2.79% | ||
| 763.12576313 | 12M | 3.17% | ||
| 953.90720391 | 12M | 4.39% | ||
| 953.90720391 | 12M | 5.07% | ||
| 1,144.68864469 | 12M | 0.00% | ||
| 1,144.68864469 | 12M | 0.00% | ||
| 1,144.68864469 | 12M | 0.00% | ||
| 953.90720391 | 12M | 0.00% | ||
| 572.34432234 | 12M | 0.00% |