除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1,500.00 | F | 4.74% | ||
| 1,000.00 | I | 3.02% | ||
| 1,000.00 | F | 3.58% | ||
| 1,500.00 | I | 6.30% | ||
| 2,000.00 | F | 7.04% | ||
| 1,000.00 | I | 3.76% | ||
| 500.00 | 12M | 0.74% | ||
| 1,428.57142857 | 12M | 2.58% | ||
| 1,428.57142857 | F | 6.36% | ||
| 714.28571429 | I | 1.91% | ||
| 2,285.71428571 | 12M | 3.78% | ||
| 714.28571429 | 12M | 1.20% | ||
| 476.19047619 | 12M | 0.73% | ||
| 688.9329806 | 12M | 2.22% | ||
| 275.57319224 | F | 0.00% | ||
| 275.57319224 | I | 0.00% | ||
| 551.14638448 | 12M | 0.00% |