除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 467.28971963 | 12M | 4.81% | ||
| 654.20560748 | 12M | 6.22% | ||
| 373.8317757 | I | 4.04% | ||
| 550.67812077 | 12M | 5.85% | ||
| 468.26370814 | 12M | 8.95% | ||
| 468.26370814 | 12M | 9.87% | ||
| 468.26370814 | 12M | 9.10% | ||
| 334.47407724 | 12M | 6.59% | ||
| 891.93087265 | 12M | 13.59% | ||
| 222.98271816 | I | 5.49% | ||
| 445.96543632 | I | 4.32% | ||
| 49.55171515 | F | 14.22% | ||
| 1,000.00 | I | 32.10% |