除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2.00 | I | 5.94% | ||
| 3.099972 | F | 4.76% | ||
| 1.900147 | I | 3.59% | ||
| 3.00 | F | 4.27% | ||
| 2.00 | I | 6.42% | ||
| 5.991818 | F | 5.15% | ||
| 1.198001 | I | 3.18% | ||
| 2.940763 | F | 2.91% | ||
| 1.23 | I | 2.69% | ||
| 1.70 | F | 3.83% | ||
| 2.10 | I | 6.65% | ||
| 5.518897 | 12M | 5.28% | ||
| 3.6257 | 12M | 4.95% | ||
| 4.112912 | 12M | 6.90% | ||
| 3.194763 | 12M | 3.67% | ||
| 1.991935 | O | 3.18% | ||
| 2.469736 | 12M | 4.13% | ||
| 2.000208 | 12M | 5.14% | ||
| 2.00 | 12M | 5.82% |