除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1,000.00 | 12M | 3.28% | ||
| 500.00 | F | 8.15% | ||
| 1,000.00 | I | 19.75% | ||
| 909.09090909 | I | 17.29% | ||
| 1,818.18181818 | 12M | 6.58% | ||
| 818.18181818 | F | 3.28% | ||
| 545.45454545 | I | 14.59% | ||
| 545.45454545 | F | 8.05% | ||
| 909.09090909 | I | 11.64% | ||
| 1,090.90909091 | F | 10.33% | ||
| 909.09090909 | I | 7.76% | ||
| 2,454.54545455 | F | 8.94% | ||
| 1,636.36363636 | I | 12.11% | ||
| 2,545.45454545 | F | 19.94% | ||
| 1,090.90909091 | I | 16.91% | ||
| 1,727.27272727 | F | 18.46% | ||
| 1,363.63636364 | O | 15.72% | ||
| 909.09090909 | I | 20.43% | ||
| 909.09090909 | F | 26.59% | ||
| 1,090.90909091 | I | 75.80% |