除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.00 | I | 5.42% | ||
| 1.00 | F | 4.54% | ||
| 1.00 | I | 2.84% | ||
| 4.00 | F | 54.42% | ||
| 12.5268 | O | 41.46% | ||
| 3.00 | I | 15.18% | ||
| 5.00 | 12M | 10.31% | ||
| 1.00 | 12M | 2.63% | ||
| 2.50 | F | 11.61% | ||
| 1.50 | I | 11.50% | ||
| 4.00 | 12M | 7.78% | ||
| 2.75 | 12M | 5.41% | ||
| 2.50 | 12M | 4.61% | ||
| 1.50 | 12M | 3.85% | ||
| 1.00 | 12M | 2.62% | ||
| 2.00 | 12M | 4.23% | ||
| 1.81818182 | 12M | 9.00% | ||
| 1.23966942 | 12M | 9.59% | ||
| 1.65289256 | 12M | 11.54% | ||
| 1.23966942 | 12M | 7.19% |