除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.105701 | F | 10.70% | ||
| 0.105701 | I | 8.99% | ||
| 0.204301 | F | 9.86% | ||
| 0.106412 | I | 13.74% | ||
| 0.170591 | F | 10.79% | ||
| 0.106795 | I | 10.50% | ||
| 0.138972 | F | 11.77% | ||
| 0.126989 | I | 15.89% | ||
| 0.132795 | F | 9.77% | ||
| 0.105692 | I | 14.31% | ||
| 0.091053 | I | 12.28% | ||
| 0.076644 | F | 8.86% | ||
| 0.076644 | I | 7.23% | ||
| 0.051246 | B | 10.46% | ||
| 0.051246 | B | 8.14% | ||
| 0.124543 | 12M | 4.96% | ||
| 0.135465 | 12M | 5.07% | ||
| 0.128457 | 12M | 6.52% | ||
| 0.08866 | 12M | 4.93% | ||
| 0.06 | 12M | 4.35% |