除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 500.00 | 12M | 5.63% | ||
| 476.19047619 | 12M | 5.01% | ||
| 544.21046796 | 12M | 13.75% | ||
| 155.48870513 | F | 13.95% | ||
| 621.95482052 | I | 12.46% | ||
| 310.97741026 | F | 12.11% | ||
| 466.46611539 | I | 7.36% | ||
| 116.61652885 | F | 2.55% | ||
| 777.44352565 | O | 20.16% | ||
| 349.84958654 | 12M | 6.18% | ||
| 777.44352565 | F | 31.24% | ||
| 1,166.16528848 | I | 23.68% | ||
| 1,166.16528848 | F | 29.15% | ||
| 1,243.90964106 | I | 22.30% | ||
| 621.95482053 | F | 14.94% | ||
| 435.36837437 | F | 6.85% | ||
| 497.56385643 | 12M | 4.61% | ||
| 932.9322308 | I | 25.25% |