除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.50 | I | 9.70% | ||
| 3.00 | F | 6.94% | ||
| 1.50 | I | 3.63% | ||
| 1.00 | I | 2.01% | ||
| 1.00 | I | 14.62% | ||
| 3.00 | F | 11.23% | ||
| 3.00 | I | 9.00% | ||
| 1.50 | I | 3.84% | ||
| 0.53872054 | I | 4.92% | ||
| 0.97949189 | I | 2.72% | ||
| 0.31094981 | I | 4.92% | ||
| 0.46642471 | I | 4.71% | ||
| 0.62189961 | F | 3.51% | ||
| 0.54078227 | I | 8.23% | ||
| 0.67597784 | I | 5.64% | ||
| 1.47486074 | 12M | 2.93% | ||
| 0.21374793 | B | 4.21% | ||
| 0.53436983 | I | 3.04% | ||
| 0.6412438 | I | 2.77% | ||
| 0.9618657 | F | 3.03% |