除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 5.00 | I | 3.62% | ||
| 10.00 | 12M | 2.19% | ||
| 7.00 | 12M | 4.95% | ||
| 6.50 | 12M | 4.02% | ||
| 6.00 | 12M | 3.36% | ||
| 7.00 | 12M | 4.86% | ||
| 4.00 | F | 3.66% | ||
| 3.00 | I | 4.94% | ||
| 6.00 | 12M | 2.83% | ||
| 4.00 | 12M | 1.89% | ||
| 5.00 | 12M | 2.86% | ||
| 3.50 | 12M | 2.38% | ||
| 3.63636364 | 12M | 5.91% | ||
| 3.30578512 | 12M | 6.98% | ||
| 3.0052592 | 12M | 5.92% | ||
| 3.26658609 | 12M | 5.58% | ||
| 4.57322053 | F | 10.68% | ||
| 1.63329305 | I | 10.19% | ||
| 4.89987914 | 12M | 4.46% | ||
| 4.1812302 | 12M | 5.56% |