除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.015 | I | 6.60% | ||
| 0.02 | F | 5.80% | ||
| 0.02 | I | 7.89% | ||
| 0.04 | F | 7.74% | ||
| 0.02 | I | 11.27% | ||
| 0.04 | F | 7.79% | ||
| 0.02 | I | 6.83% | ||
| 0.0275 | F | 6.44% | ||
| 0.025 | I | 7.98% | ||
| 0.0325 | F | 6.62% | ||
| 0.0175 | I | 10.50% | ||
| 0.035 | F | 4.17% | ||
| 0.015 | I | 4.12% | ||
| 0.025 | 12M | 2.72% | ||
| 0.03 | F | 3.67% | ||
| 0.025 | I | 5.24% | ||
| 0.05 | 12M | 3.31% | ||
| 0.02 | 12M | 1.74% | ||
| 0.0175 | 12M | 2.69% | ||
| 0.0175 | 12M | 3.02% |