除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1,000.00 | I | 10.15% | ||
| 1,000.00 | F | 9.64% | ||
| 1,000.00 | I | 7.20% | ||
| 909.09090909 | I | 13.14% | ||
| 909.09090909 | F | 10.91% | ||
| 909.09090909 | I | 10.84% | ||
| 826.44628099 | I | 6.99% | ||
| 826.44628099 | F | 10.98% | ||
| 1,502.6296018 | I | 6.75% | ||
| 1,502.6296018 | F | 7.27% | ||
| 1,502.6296018 | I | 18.03% | ||
| 751.3148009 | F | 16.72% | ||
| 1,502.6296018 | I | 14.69% | ||
| 1,502.6296018 | I | 12.89% | ||
| 1,126.97220135 | F | 15.35% | ||
| 1,126.97220135 | I | 16.49% | ||
| 1,502.6296018 | I | 15.99% | ||
| 1,366.02691073 | F | 17.40% | ||
| 1,366.02691073 | I | 16.47% | ||
| 1,366.02691073 | I | 20.27% |