除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1,000.00 | I | 1.95% | ||
| 869.56521739 | F | 1.71% | ||
| 869.56521739 | I | 1.41% | ||
| 869.56521739 | F | 2.20% | ||
| 756.1436673 | I | 2.39% | ||
| 756.1436673 | F | 2.58% | ||
| 657.51623243 | I | 2.43% | ||
| 657.51623243 | F | 2.11% | ||
| 547.93019369 | I | 2.25% | ||
| 547.93019369 | F | 2.37% | ||
| 476.46103799 | I | 4.60% | ||
| 476.46103799 | F | 4.42% | ||
| 414.31394608 | I | 4.28% | ||
| 414.31394608 | F | 4.91% | ||
| 376.64904189 | I | 6.78% | ||
| 564.97356284 | F | 5.58% | ||
| 327.520906 | I | 5.12% | ||
| 327.520906 | F | 5.56% | ||
| 284.80078782 | I | 6.13% | ||
| 284.80078782 | F | 6.01% |