除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 4,000.00 | 12M | 0.33% | ||
| 2,000.00 | 12M | 0.67% | ||
| 2,000.00 | 3M | 5.14% | ||
| 2,000.00 | 3M | 9.69% | ||
| 2,000.00 | 3M | 6.69% | ||
| 2,000.00 | 3M | 14.31% | ||
| 1,300.00 | 3M | 7.22% | ||
| 19,926.6856 | O | 30.74% | ||
| 1,434.86876801 | 3M | 6.87% | ||
| 1,434.86876801 | 3M | 7.18% | ||
| 1,434.86876801 | 3M | 7.61% | ||
| 1,434.86876801 | 3M | 6.56% | ||
| 1,434.86876801 | 3M | 4.22% | ||
| 1,434.86876801 | 3M | 7.14% | ||
| 1,434.86876801 | 3M | 6.87% | ||
| 5,629.10055141 | 12M | 5.74% | ||
| 5,629.10055141 | 12M | 4.89% | ||
| 5,022.04068802 | F | 5.37% | ||
| 3,863.10822156 | F | 3.87% | ||
| 551.87260308 | I | 3.09% |