除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 3.803211 | I | 6.97% | ||
| 2.402945 | F | 3.14% | ||
| 0.500708 | I | 6.56% | ||
| 4.114241 | F | 8.85% | ||
| 2.624173 | I | 4.69% | ||
| 2.063293 | F | 3.83% | ||
| 1.192555 | I | 4.19% | ||
| 1.829787 | F | 4.46% | ||
| 1.319037 | I | 5.19% | ||
| 1.680963 | F | 5.57% | ||
| 1.053711 | I | 4.39% | ||
| 1.41133 | F | 4.80% | ||
| 0.665184 | I | 6.04% | ||
| 1.298546 | F | 4.70% | ||
| 0.75273 | I | 5.17% | ||
| 1.428103 | F | 4.46% | ||
| 1.306346 | I | 6.29% | ||
| 1.260745 | F | 3.59% | ||
| 1.088646 | I | 4.98% | ||
| 1.965381 | 12M | 3.49% |