除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.15575 | I | 7.78% | ||
| 0.180384 | F | 5.29% | ||
| 0.155291 | I | 9.42% | ||
| 0.335715 | 12M | 7.14% | ||
| 0.329236 | 12M | 8.01% | ||
| 0.343218 | 12M | 7.37% | ||
| 0.3199114 | 12M | 6.37% | ||
| 0.287433 | 12M | 5.55% | ||
| 0.284773 | 12M | 4.77% | ||
| 0.289921 | 12M | 5.03% | ||
| 0.267573 | 12M | 5.08% | ||
| 0.275147 | 12M | 6.24% | ||
| 0.324042 | 12M | 4.91% | ||
| 0.32924 | 12M | 6.28% | ||
| 0.30232692 | 12M | 5.96% | ||
| 0.24733212 | 12M | 5.27% | ||
| 0.220708 | 12M | 3.51% | ||
| 0.19411429 | 12M | 3.52% | ||
| 0.18735224 | 12M | 3.76% | ||
| 0.1499368 | 12M | 3.01% |