除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.55285714 | 12M | 7.89% | ||
| 0.17857143 | 12M | 5.38% | ||
| 0.06642857 | 12M | 2.67% | ||
| 0.03955296 | F | 1.88% | ||
| 0.01544703 | I | 0.56% | ||
| 0.06071429 | 12M | 7.69% | ||
| 0.05428571 | 12M | 3.99% | ||
| 0.13 | 12M | 8.28% | ||
| 0.14142857 | 12M | 8.08% | ||
| 0.11571429 | F | 11.93% | ||
| 0.11571429 | I | 5.01% | ||
| 0.14714286 | 12M | 9.81% | ||
| 0.10357143 | 12M | 8.35% | ||
| 0.16142857 | 12M | 14.04% | ||
| 0.12462857 | F | 25.74% | ||
| 0.03751429 | I | 6.95% | ||
| 0.02132857 | 12M | 9.27% | ||
| 0.09857143 | 12M | 28.16% | ||
| 0.06285714 | 12M | 20.28% | ||
| 0.05 | 12M | 27.78% |