除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 660.00 | F | 3.39% | ||
| 160.00 | I | 4.85% | ||
| 160.00 | I | 4.89% | ||
| 160.00 | I | 6.06% | ||
| 680.00 | F | 5.41% | ||
| 105.00 | I | 6.72% | ||
| 105.00 | I | 6.61% | ||
| 105.00 | I | 7.27% | ||
| 735.00 | F | 6.28% | ||
| 120.00 | I | 9.80% | ||
| 715.00 | F | 9.95% | ||
| 120.00 | I | 9.49% | ||
| 599.00 | 12M | 6.86% | ||
| 374.00 | 12M | 6.35% | ||
| 300.00 | 12M | 5.24% | ||
| 180.00 | 12M | 3.19% | ||
| 100.00 | 12M | 1.63% | ||
| 50.00 | 12M | 0.85% | ||
| 50.00 | 12M | 0.89% | ||
| 100.00 | 12M | 1.65% |