除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.50 | 12M | 4.40% | ||
| 1.00 | 12M | 5.91% | ||
| 0.30769231 | F | 10.02% | ||
| 1.23076923 | I | 4.65% | ||
| 0.61538462 | I | 3.92% | ||
| 0.15384615 | F | 2.49% | ||
| 0.76923077 | I | 5.15% | ||
| 0.61538462 | O | 3.87% | ||
| 0.58688158 | O | 2.81% | ||
| 0.30769231 | 12M | 1.65% | ||
| 0.64102564 | 12M | 5.13% | ||
| 0.38461538 | 12M | 4.60% | ||
| 0.18242487 | 12M | 6.32% | ||
| 0.04053886 | 12M | 5.83% | ||
| 0.09459067 | 12M | 11.91% | ||
| 0.05405181 | 12M | 11.95% | ||
| 0.05405181 | F | 14.57% | ||
| 0.02026943 | I | 13.36% | ||
| 0.03378238 | I | 15.34% | ||
| 0.06215958 | I | 17.29% |