除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 25.00 | I | 11.17% | ||
| 10.00 | I | 8.65% | ||
| 25.00 | F | 12.10% | ||
| 10.00 | I | 7.29% | ||
| 25.00 | F | 7.32% | ||
| 10.00 | I | 6.85% | ||
| 25.00 | F | 6.24% | ||
| 10.00 | I | 7.11% | ||
| 23.00 | F | 5.27% | ||
| 10.00 | I | 7.14% | ||
| 33.00 | 12M | 5.21% | ||
| 33.00 | 12M | 6.40% | ||
| 30.00 | 12M | 6.11% | ||
| 35.00 | 12M | 7.37% | ||
| 30.00 | 12M | 7.89% | ||
| 40.00 | O | 6.90% | ||
| 50.00 | 12M | 7.35% | ||
| 50.00 | 12M | 6.49% | ||
| 65.00 | 12M | 7.47% | ||
| 200.00 | 12M | 14.71% |