除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 40.012186 | F | 4.59% | ||
| 9.226057 | I | 5.29% | ||
| 9.314316 | I | 5.43% | ||
| 9.672795 | I | 6.18% | ||
| 36.377111 | F | 8.73% | ||
| 9.830997 | I | 7.62% | ||
| 9.230908 | I | 9.10% | ||
| 26.156077 | O | 9.92% | ||
| 26.047618 | I | 8.07% | ||
| 8.652897 | I | 6.85% | ||
| 8.460787 | I | 5.86% | ||
| 8.721504 | I | 5.93% | ||
| 20.764002 | I | 4.19% | ||
| 8.910146 | F | 4.13% | ||
| 18.754098 | I | 3.80% | ||
| 6.900862 | I | 4.14% | ||
| 15.668616 | I | 2.55% | ||
| 9.685269 | 6M | 6.77% | ||
| 9.79825 | 6M | 6.55% | ||
| 9.53725 | 6M | 5.98% |