除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 10.00 | F | 2.04% | ||
| 70.00 | I | 3.20% | ||
| 10.00 | F | 1.10% | ||
| 7.14285714 | I | 1.33% | ||
| 7.14285714 | F | 2.50% | ||
| 7.14285714 | I | 3.13% | ||
| 7.14285714 | F | 2.72% | ||
| 5.71428571 | I | 2.41% | ||
| 5.71428571 | F | 2.32% | ||
| 4.28571429 | I | 1.09% | ||
| 2.85714286 | F | 3.50% | ||
| 4.28571429 | I | 2.92% | ||
| 5.71428571 | F | 2.61% | ||
| 4.28571429 | I | 1.33% | ||
| 4.28571429 | F | 1.01% | ||
| 0.42857143 | I | 0.08% | ||
| 4.28571429 | I | 1.86% | ||
| 4.28571429 | F | 1.08% | ||
| 4.28571429 | I | 1.59% | ||
| 8.57142857 | F | 1.41% |