除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 4.88354132 | F | 5.76% | ||
| 1.63329141 | I | 4.64% | ||
| 5.22653252 | 12M | 3.26% | ||
| 0.65331656 | F | 1.88% | ||
| 0.97997485 | I | 2.61% | ||
| 2.28660798 | F | 2.32% | ||
| 1.63329141 | I | 3.45% | ||
| 1.30663313 | F | 4.79% | ||
| 4.57321595 | I | 3.12% | ||
| 0.97997485 | I | 1.51% | ||
| 2.93992454 | 12M | 1.34% | ||
| 1.95994969 | 12M | 1.40% | ||
| 2.93992454 | 12M | 2.78% | ||
| 2.61326626 | 12M | 4.52% | ||
| 2.12327884 | 12M | 4.61% | ||
| 1.30663313 | 12M | 3.84% | ||
| 0.97997485 | 12M | 2.18% | ||
| 1.46996227 | 12M | 3.35% | ||
| 1.1878483 | F | 2.34% | ||
| 0.77953324 | I | 1.81% |