除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 367.38169 | I | 12.74% | ||
| 367.38169 | 12M | 5.83% | ||
| 489.84226 | F | 18.77% | ||
| 183.707 | I | 13.08% | ||
| 306.17834 | 12M | 8.85% | ||
| 734.82801 | 12M | 9.83% | ||
| 538.8738 | 12M | 13.03% | ||
| 221.0992 | 12M | 10.26% | ||
| 293.93674 | 12M | 11.81% | ||
| 220.09388 | 12M | 7.44% | ||
| 302.72971 | 12M | 8.42% | ||
| 151.3648 | F | 17.07% | ||
| 151.36486 | I | 9.48% | ||
| 147.25589 | 12M | 10.71% | ||
| 606.03 | 12M | 35.71% | ||
| 124.171 | 12M | 12.49% | ||
| 59.576 | I | 38.32% | ||
| 105.13 | F | 57.06% | ||
| 17.693 | 12M | 2.30% | ||
| 227.542 | 12M | 16.33% |