除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1,000.00 | O | 5.58% | ||
| 930.00 | F | 6.07% | ||
| 800.00 | F | 6.67% | ||
| 580.00 | F | 7.21% | ||
| 220.00 | I | 6.42% | ||
| 550.00 | 12M | 4.14% | ||
| 476.63551402 | 12M | 4.30% | ||
| 429.90654206 | 12M | 5.12% | ||
| 411.21495327 | 12M | 3.99% | ||
| 14,837.39504673 | O | 16.84% | ||
| 336.44859813 | 12M | 0.35% | ||
| 299.06542056 | 12M | 0.64% | ||
| 280.37383178 | 12M | 0.26% | ||
| 280.37383178 | 12M | 0.19% | ||
| 261.68224299 | 12M | 0.32% | ||
| 186.91588785 | 12M | 0.38% | ||
| 186.91588785 | 12M | 0.43% | ||
| 186.91588785 | 12M | 0.00% | ||
| 252.3364486 | 12M | 0.00% | ||
| 149.53271028 | 12M | 0.00% |