除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.4244058 | F | 6.99% | ||
| 0.2038347 | I | 21.33% | ||
| 1.3865822 | F | 23.09% | ||
| 0.4288399 | I | 28.80% | ||
| 0.6991508 | O | 23.29% | ||
| 0.5806936 | I | 19.48% | ||
| 0.0023199 | F | 4.34% | ||
| 0.0142429 | I | 4.57% | ||
| 0.0221863 | I | 4.58% | ||
| 0.0301414 | F | 4.90% | ||
| 0.0064312 | I | 3.94% | ||
| 0.0421815 | I | 3.82% | ||
| 0.0284074 | I | 2.67% | ||
| 0.0202784 | F | 2.49% | ||
| 0.0208288 | I | 3.05% | ||
| 0.0263132 | I | 2.63% | ||
| 0.024525 | I | 2.60% | ||
| 0.0166647 | F | 1.64% | ||
| 0.019747 | I | 2.71% | ||
| 0.0230309 | 12M | 1.33% |