除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.08863738 | I | 17.55% | ||
| 0.51883659 | I | 14.42% | ||
| 0.08693689 | F | 4.31% | ||
| 0.09176428 | I | 4.43% | ||
| 0.09507088 | F | 4.11% | ||
| 0.09214432 | I | 3.04% | ||
| 0.07221394 | F | 4.21% | ||
| 0.14230257 | I | 3.74% | ||
| 0.10821208 | F | 6.40% | ||
| 0.27695696 | I | 8.34% | ||
| 0.09094314 | F | 5.09% | ||
| 0.27154314 | I | 5.36% | ||
| 0.11157742 | F | 4.52% | ||
| 0.24985391 | I | 5.59% | ||
| 0.10165653 | F | 3.10% | ||
| 0.08569798 | I | 3.81% | ||
| 0.17734963 | F | 3.88% | ||
| 0.10137301 | I | 3.36% | ||
| 0.17427992 | F | 3.66% | ||
| 0.13694636 | I | 3.44% |