除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.63741391 | F | 6.57% | ||
| 0.90909091 | I | 6.14% | ||
| 1.72727273 | F | 7.52% | ||
| 0.90909091 | I | 4.74% | ||
| 0.90909091 | F | 5.24% | ||
| 0.63636364 | I | 3.55% | ||
| 0.72727273 | F | 6.20% | ||
| 1.05454545 | I | 8.77% | ||
| 2.00 | F | 11.24% | ||
| 0.59090909 | I | 5.17% | ||
| 1.00 | F | 3.89% | ||
| 0.25454545 | I | 1.74% | ||
| 0.29090909 | I | 1.79% | ||
| 0.25454545 | I | 2.83% | ||
| 0.13636364 | F | 3.50% | ||
| 0.59090909 | I | 3.03% | ||
| 0.25454545 | I | 3.72% | ||
| 0.45454545 | F | 3.28% | ||
| 0.25454545 | I | 3.20% | ||
| 0.26 | F | 2.51% |