除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.72 | I | 6.90% | ||
| 1.12 | F | 6.65% | ||
| 0.68 | I | 7.73% | ||
| 1.06 | F | 7.20% | ||
| 0.64 | I | 7.17% | ||
| 1.00 | F | 7.14% | ||
| 0.60 | I | 9.20% | ||
| 1.50 | 12M | 6.71% | ||
| 0.49342105 | 12M | 2.14% | ||
| 2.03808866 | 12M | 7.37% | ||
| 2.01004157 | 12M | 6.41% | ||
| 1.96329642 | 12M | 5.69% | ||
| 1.91655126 | 12M | 5.37% | ||
| 1.85110805 | 12M | 4.57% | ||
| 1.81371193 | 12M | 5.26% | ||
| 1.79501387 | 12M | 6.10% | ||
| 1.79501387 | 12M | 6.38% | ||
| 1.75761774 | 12M | 6.39% | ||
| 1.70152356 | 12M | 5.25% | ||
| 1.66412744 | 12M | 6.14% |