除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 675.5113257 | I | 3.39% | ||
| 1,207.737825 | F | 3.97% | ||
| 462.154668 | I | 13.10% | ||
| 1,003.8237 | F | 11.72% | ||
| 3,134.82192 | O | 9.70% | ||
| 189.745392 | I | 1.65% | ||
| 251.413797 | I | 1.99% | ||
| 75.840696 | I | 1.92% | ||
| 110.931485 | F | 2.21% | ||
| 51.436013 | I | 0.71% | ||
| 3.2642064 | F | 5.85% | ||
| 1.41717906 | I | 5.63% | ||
| 2.76600462 | F | 4.47% | ||
| 1.69088062 | I | 3.74% | ||
| 2.38563918 | F | 4.07% | ||
| 1.5819381 | I | 5.91% | ||
| 2.0483848 | F | 9.81% | ||
| 1.31041024 | I | 12.41% | ||
| 2.66673363 | B | 12.10% | ||
| 2.00504133 | F | 6.57% |