除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 300.00 | F | 3.81% | ||
| 100.00 | I | 4.33% | ||
| 300.00 | F | 4.49% | ||
| 100.00 | I | 3.98% | ||
| 300.00 | F | 3.40% | ||
| 100.00 | I | 45.75% | ||
| 5,293.429 | O | 30.27% | ||
| 133.15809728 | I | 3.73% | ||
| 399.47429183 | F | 3.18% | ||
| 266.31619455 | I | 1.74% | ||
| 266.31619455 | F | 2.91% | ||
| 266.31619455 | I | 2.63% | ||
| 199.73714592 | F | 4.69% | ||
| 266.31619455 | I | 4.39% | ||
| 133.15809728 | 12M | 1.92% | ||
| 199.73714592 | 12M | 2.03% | ||
| 199.73714592 | 12M | 1.83% | ||
| 665.79048639 | 12M | 15.41% | ||
| 665.79048639 | 12M | 0.00% | ||
| 998.68572958 | 12M | 0.00% |