除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.405 | I | 3.36% | ||
| 0.662337 | F | 3.93% | ||
| 0.405 | I | 3.84% | ||
| 0.405 | F | 4.26% | ||
| 0.405 | I | 8.77% | ||
| 1.284174 | 12M | 5.99% | ||
| 0.759132 | F | 5.99% | ||
| 0.405 | I | 7.16% | ||
| 1.064016 | F | 7.35% | ||
| 0.567 | I | 5.12% | ||
| 0.62775 | F | 5.27% | ||
| 0.567 | I | 4.53% | ||
| 0.58887 | F | 4.93% | ||
| 0.567 | I | 5.48% | ||
| 0.55242 | F | 5.67% | ||
| 0.567 | I | 5.69% | ||
| 0.51273 | F | 5.00% | ||
| 0.567 | I | 5.16% | ||
| 0.50706 | F | 4.89% | ||
| 0.324 | I | 3.39% |