除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 105.28812 | F | 12.44% | ||
| 39.96296 | I | 34.30% | ||
| 112.36793 | I | 28.23% | ||
| 539.29015 | F | 28.58% | ||
| 168.6366 | I | 14.64% | ||
| 99.8142 | F | 7.20% | ||
| 26.00 | I | 2.97% | ||
| 20.00 | I | 1.41% | ||
| 17.66 | B | 1.10% | ||
| 10.00 | 12M | 0.64% | ||
| 32.29 | B | 3.06% | ||
| 15.00 | I | 1.28% | ||
| 1.902 | 12M | 0.16% | ||
| 3.3281 | 12M | 0.70% | ||
| 7.8847 | B | 12.80% | ||
| 9.40 | B | 12.55% | ||
| 10.96 | F | 14.03% | ||
| 15.66 | I | 15.72% | ||
| 15.66 | B | 9.98% | ||
| 17.169 | B | 9.29% |