除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1,000.00 | F | 3.52% | ||
| 1,500.00 | I | 3.71% | ||
| 1,000.00 | F | 5.30% | ||
| 1,500.00 | I | 4.90% | ||
| 500.00 | F | 2.29% | ||
| 500.00 | I | 2.15% | ||
| 500.00 | F | 2.23% | ||
| 1,000.00 | I | 7.96% | ||
| 1,250.00 | F | 6.71% | ||
| 750.00 | I | 6.34% | ||
| 500.00 | F | 7.89% | ||
| 500.00 | I | 5.73% | ||
| 250.00 | F | 6.30% | ||
| 500.00 | I | 7.17% | ||
| 375.00 | F | 6.94% | ||
| 375.00 | I | 10.01% | ||
| 750.00 | 12M | 6.30% | ||
| 250.00 | F | 8.43% | ||
| 500.00 | I | 11.41% | ||
| 416.66666667 | F | 11.53% |