除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 4.424533 | F | 5.03% | ||
| 2.644548 | I | 4.89% | ||
| 3.763396 | F | 4.99% | ||
| 4.06989 | I | 4.81% | ||
| 3.052417 | F | 4.97% | ||
| 2.046171 | I | 5.78% | ||
| 3.069257 | F | 5.01% | ||
| 3.069257 | I | 16.47% | ||
| 13.811657 | 12M | 11.51% | ||
| 9.00 | 12M | 4.66% | ||
| 6.50 | 12M | 5.14% | ||
| 5.00 | O | 10.06% | ||
| 3.00 | O | 11.63% | ||
| 3.6857106 | O | 5.53% | ||
| 2.2428549 | O | 8.36% | ||
| 2.9034071 | O | 7.06% | ||
| 5.22613335 | O | 13.40% |