除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.3579117 | I | 4.71% | ||
| 1.1248655 | F | 5.74% | ||
| 0.3088125 | I | 8.47% | ||
| 1.4323703 | F | 7.32% | ||
| 0.4091372 | I | 6.42% | ||
| 1.20 | F | 6.40% | ||
| 0.40584 | I | 6.20% | ||
| 0.70 | F | 5.25% | ||
| 0.20 | I | 1.35% | ||
| 0.80069 | F | 7.98% | ||
| 0.35 | I | 6.37% | ||
| 0.95 | F | 5.54% | ||
| 0.35 | I | 6.38% | ||
| 1.00 | F | 6.98% | ||
| 0.30 | I | 5.19% | ||
| 0.70 | F | 4.69% | ||
| 0.20 | I | 5.69% | ||
| 0.50 | F | 6.63% | ||
| 0.15 | I | 1.42% | ||
| 0.20 | 12M | 2.53% |