除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1,200.00 | 12M | 2.40% | ||
| 600.00 | 12M | 1.19% | ||
| 1,000.00 | B | 1.77% | ||
| 600.00 | F | 1.81% | ||
| 600.00 | I | 2.24% | ||
| 545.45454545 | F | 2.73% | ||
| 909.09090909 | I | 7.17% | ||
| 1,454.54545455 | 12M | 4.81% | ||
| 909.09090909 | 12M | 5.65% | ||
| 1,454.54545455 | 12M | 5.63% | ||
| 1,454.54545455 | 12M | 4.34% | ||
| 1,272.72727273 | 12M | 4.78% | ||
| 909.09090909 | F | 104.46% | ||
| 18,181.81818182 | B | 99.64% | ||
| 909.09090909 | I | 9.75% | ||
| 757.57575758 | F | 11.90% | ||
| 757.57575758 | I | 8.35% | ||
| 757.57575758 | F | 9.23% | ||
| 757.57575758 | I | 10.26% | ||
| 757.57575758 | F | 23.43% |