除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.50 | F | 3.77% | ||
| 0.50 | I | 7.03% | ||
| 0.50458715 | F | 7.87% | ||
| 0.50458715 | I | 5.57% | ||
| 0.7913211 | F | 4.48% | ||
| 0.13538073 | I | 5.38% | ||
| 0.23609078 | I | 6.29% | ||
| 0.2889223 | I | 6.05% | ||
| 0.43916189 | F | 9.76% | ||
| 0.22123192 | I | 5.61% | ||
| 0.11091195 | 12M | 2.87% | ||
| 0.0658658 | 12M | 1.89% | ||
| 0.0369121 | F | 9.02% | ||
| 0.0369121 | I | 7.65% | ||
| 0.0227844 | F | 4.42% | ||
| 0.0227844 | I | 3.90% | ||
| 0.02110501 | 12M | 2.16% | ||
| 0.02110501 | 12M | 2.13% | ||
| 0.01104691 | 12M | 2.67% | ||
| 0.00066284 | 12M | 13.26% |