除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.29166667 | I | 4.32% | ||
| 0.08333333 | 12M | 1.17% | ||
| 0.14583333 | F | 12.65% | ||
| 0.14583333 | I | 15.81% | ||
| 1.45833333 | I | 12.58% | ||
| 0.125 | F | 4.60% | ||
| 0.125 | I | 7.54% | ||
| 0.09259167 | I | 7.98% | ||
| 0.125 | I | 9.77% | ||
| 0.25510119 | 12M | 6.93% | ||
| 0.05952381 | F | 11.45% | ||
| 0.05952381 | I | 12.27% | ||
| 0.05952381 | 12M | 7.83% | ||
| 0.0297619 | I | 11.97% | ||
| 0.04464286 | I | 8.50% | ||
| 0.02083333 | I | 7.44% | ||
| 0.02083333 | F | 20.49% | ||
| 0.01488095 | I | 19.64% | ||
| 0.04166667 | F | 16.75% | ||
| 0.23809524 | I | 13.61% |