除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 5.767581 | F | 4.65% | ||
| 5.767581 | I | 4.65% | ||
| 5.447159 | F | 6.79% | ||
| 5.447159 | I | 6.05% | ||
| 1.281684 | F | 4.67% | ||
| 4.614064 | I | 5.01% | ||
| 3.716885 | I | 5.48% | ||
| 1.281684 | F | 18.08% | ||
| 4.614064 | I | 14.46% | ||
| 11.20192 | I | 11.04% | ||
| 5.126738 | 12M | 3.89% | ||
| 4.063275 | 12M | 3.38% | ||
| 4.063275 | 12M | 4.09% | ||
| 4.00 | 12M | 3.74% | ||
| 3.50 | 12M | 3.44% | ||
| 3.00 | O | 6.35% | ||
| 1.25 | O | 7.96% | ||
| 0.75 | O | 6.29% | ||
| 1.00 | O | 5.97% | ||
| 1.00 | O | 7.05% |