除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 100.00 | I | 4.06% | ||
| 50.00 | F | 3.73% | ||
| 100.00 | I | 3.03% | ||
| 100.00 | I | 3.27% | ||
| 50.00 | F | 2.63% | ||
| 100.00 | I | 3.37% | ||
| 100.00 | I | 3.21% | ||
| 150.00 | F | 2.64% | ||
| 100.00 | I | 1.45% | ||
| 70.00 | F | 3.24% | ||
| 70.00 | I | 4.09% | ||
| 70.00 | I | 4.09% | ||
| 45.00 | F | 2.41% | ||
| 45.00 | I | 5.18% | ||
| 150.00 | I | 9.98% | ||
| 200.00 | I | 4.74% | ||
| 30.00 | F | 4.93% | ||
| 20.00 | 12M | 1.91% | ||
| 60.00 | 12M | 8.01% | ||
| 20.00 | 12M | 1.54% |