除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 400.00 | I | 3.61% | ||
| 400.00 | F | 3.87% | ||
| 400.00 | I | 3.32% | ||
| 600.00 | I | 3.73% | ||
| 400.00 | I | 5.54% | ||
| 1,000.00 | F | 6.83% | ||
| 300.00 | I | 3.93% | ||
| 550.00 | F | 4.84% | ||
| 150.00 | I | 4.84% | ||
| 350.00 | F | 5.22% | ||
| 150.00 | I | 5.31% | ||
| 250.00 | F | 4.47% | ||
| 150.00 | I | 2.71% | ||
| 150.00 | F | 5.12% | ||
| 150.00 | I | 8.49% | ||
| 300.00 | 12M | 4.50% | ||
| 200.00 | 12M | 2.75% | ||
| 194.17475728 | 12M | 1.41% | ||
| 97.08737864 | 12M | 1.15% | ||
| 145.63106796 | 12M | 1.17% |