除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 3,250.00 | F | 6.76% | ||
| 555.55555556 | I | 6.92% | ||
| 3,055.55555556 | F | 7.89% | ||
| 555.55555556 | I | 6.70% | ||
| 2,777.77777778 | F | 7.38% | ||
| 555.55555556 | I | 6.50% | ||
| 2,500.00 | F | 5.92% | ||
| 555.55555556 | I | 6.27% | ||
| 2,500.00 | F | 5.55% | ||
| 555.55555556 | I | 4.38% | ||
| 2,500.00 | F | 5.43% | ||
| 555.55555556 | I | 5.91% | ||
| 2,222.22222222 | F | 4.85% | ||
| 555.55555556 | I | 3.75% | ||
| 1,666.66666667 | F | 4.29% | ||
| 555.55555556 | I | 3.07% | ||
| 1,666.66666667 | F | 3.21% | ||
| 555.55555556 | I | 3.55% | ||
| 1,666.66666667 | F | 3.77% | ||
| 555.55555556 | I | 3.93% |