除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 10.00 | 12M | 2.06% | ||
| 10.00 | 12M | 4.85% | ||
| 7.50 | 12M | 5.73% | ||
| 10.00 | 12M | 5.95% | ||
| 10.00 | F | 7.67% | ||
| 5.00 | I | 2.30% | ||
| 5.00 | F | 6.29% | ||
| 4.16666667 | I | 5.18% | ||
| 4.16666667 | F | 5.17% | ||
| 6.94444444 | I | 7.52% | ||
| 10.41666667 | F | 6.46% | ||
| 5.78701389 | I | 3.92% | ||
| 4.34026042 | F | 2.94% | ||
| 2.89350694 | I | 4.29% | ||
| 2.31480556 | O | 3.16% | ||
| 3.47220833 | O | 2.68% | ||
| 2.31480556 | F | 2.23% | ||
| 2.31480556 | I | 1.53% | ||
| 1.31523043 | F | 1.91% | ||
| 1.31523043 | I | 3.26% |