除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 9.00 | F | 5.23% | ||
| 6.00 | I | 8.59% | ||
| 10.10 | F | 4.98% | ||
| 7.00 | I | 6.09% | ||
| 16.07843137 | 12M | 4.05% | ||
| 14.21568627 | 12M | 6.04% | ||
| 9.31372549 | 12M | 4.85% | ||
| 7.84313725 | 12M | 3.12% | ||
| 4.90196078 | 12M | 3.10% | ||
| 6.96078431 | 12M | 3.52% | ||
| 5.6022409 | O | 4.28% | ||
| 6.26660691 | 12M | 4.72% | ||
| 8.88109711 | 12M | 5.44% | ||
| 6.94277277 | 12M | 2.76% | ||
| 6.70250051 | O | 4.50% | ||
| 5.35398407 | 12M | 3.25% | ||
| 5.2757714 | 12M | 5.98% | ||
| 3.98338924 | 12M | 0.00% | ||
| 4.50779187 | 12M | 0.00% |