除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1,500.00 | 12M | 6.28% | ||
| 500.00 | F | 6.81% | ||
| 1,000.00 | I | 4.59% | ||
| 414.93775934 | I | 5.59% | ||
| 829.87551867 | F | 8.56% | ||
| 414.93775934 | I | 5.43% | ||
| 829.87551867 | F | 5.84% | ||
| 414.93775934 | I | 4.87% | ||
| 414.93775934 | F | 5.10% | ||
| 414.93775934 | I | 5.03% | ||
| 414.93775934 | F | 4.22% | ||
| 414.93775934 | I | 4.38% | ||
| 414.93775934 | F | 5.62% | ||
| 414.93775934 | I | 6.83% | ||
| 414.93775934 | F | 11.23% | ||
| 414.93775934 | I | 13.75% | ||
| 414.93775934 | F | 8.81% | ||
| 414.93775934 | I | 9.34% | ||
| 414.93775934 | F | 6.30% | ||
| 276.62517289 | I | 8.71% |