除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 22.00 | I | 7.61% | ||
| 21.00 | F | 7.22% | ||
| 18.00 | I | 5.95% | ||
| 18.00 | F | 4.37% | ||
| 12.60 | I | 6.98% | ||
| 23.00 | F | 4.40% | ||
| 13.50 | I | 4.86% | ||
| 22.70 | F | 4.03% | ||
| 15.18409091 | I | 5.80% | ||
| 18.75681818 | F | 3.97% | ||
| 12.40530303 | I | 3.25% | ||
| 13.39772727 | F | 4.12% | ||
| 10.91666667 | I | 3.50% | ||
| 10.42045455 | F | 6.36% | ||
| 7.44318182 | I | 5.46% | ||
| 14.39015152 | 12M | 3.36% | ||
| 12.90151515 | 12M | 4.78% | ||
| 12.40530303 | 12M | 4.63% | ||
| 11.90909091 | 12M | 4.18% | ||
| 13.39772727 | 12M | 3.19% |