除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 500.00 | 12M | 2.92% | ||
| 500.00 | 12M | 2.63% | ||
| 289.45708156 | F | 6.74% | ||
| 289.45708156 | I | 2.19% | ||
| 311.24417372 | 12M | 2.00% | ||
| 518.74028954 | 12M | 6.43% | ||
| 159.61239678 | O | 3.75% | ||
| 79.80619839 | F | 4.22% | ||
| 159.61239678 | F | 5.81% | ||
| 159.61239678 | I | 8.53% | ||
| 79.80619839 | I | 9.97% | ||
| 159.61239678 | I | 9.31% | ||
| 159.61239678 | I | 10.33% | ||
| 79.80619839 | F | 13.62% | ||
| 79.80619839 | F | 10.56% | ||
| 79.80619839 | I | 7.16% | ||
| 79.80619839 | I | 4.95% | ||
| 79.80619839 | I | 4.74% | ||
| 120.91848241 | 12M | 3.45% |