除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.10 | I | 2.80% | ||
| 0.30 | F | 3.40% | ||
| 0.07692308 | I | 3.78% | ||
| 0.19230769 | 12M | 2.53% | ||
| 0.08454615 | 12M | 1.36% | ||
| 0.07692308 | 12M | 1.08% | ||
| 0.10076923 | 12M | 1.22% | ||
| 0.10989011 | I | 2.70% | ||
| 0.12087912 | 12M | 2.34% | ||
| 0.07802198 | 12M | 0.68% | ||
| 0.05494505 | 12M | 0.66% | ||
| 0.06593407 | 12M | 0.48% | ||
| 0.06593407 | 12M | 0.80% | ||
| 0.05494505 | 12M | 0.83% | ||
| 0.21978022 | 12M | 2.52% | ||
| 0.04395604 | 12M | 0.00% | ||
| 0.10989011 | 12M | 0.00% |