除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 24.50 | B | 8.28% | ||
| 14.00 | F | 17.55% | ||
| 16.00 | I | 16.22% | ||
| 16.00 | F | 14.81% | ||
| 15.00 | I | 12.45% | ||
| 15.00 | F | 11.67% | ||
| 14.00 | I | 11.99% | ||
| 14.00 | F | 9.80% | ||
| 12.00 | I | 7.16% | ||
| 12.00 | F | 6.01% | ||
| 6.00 | I | 4.76% | ||
| 6.00 | F | 3.51% | ||
| 2.00 | I | 1.55% | ||
| 2.00 | 12M | 1.19% | ||
| 10.00 | I | 67.35% | ||
| 40.00 | F | 40.11% | ||
| 40.00 | I | 17.84% | ||
| 40.00 | F | 9.83% | ||
| 29.00 | I | 9.63% | ||
| 26.40 | F | 7.05% |