除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 357.14285714 | I | 3.85% | ||
| 357.14285714 | 12M | 1.79% | ||
| 357.14285714 | 12M | 1.42% | ||
| 357.14285714 | 12M | 1.03% | ||
| 357.14285714 | 12M | 1.36% | ||
| 267.85714287 | 12M | 1.46% | ||
| 401.7857143 | 12M | 3.94% | ||
| 321.42857144 | 12M | 3.17% | ||
| 321.42857144 | 12M | 3.20% | ||
| 375.00000001 | 12M | 4.69% | ||
| 321.42857144 | 12M | 7.37% | ||
| 321.42857144 | 12M | 10.11% | ||
| 267.85714287 | 12M | 10.33% | ||
| 401.7857143 | 12M | 23.72% | ||
| 267.85714287 | I | 14.79% | ||
| 133.92857143 | I | 12.58% | ||
| 267.85714287 | F | 7.71% | ||
| 133.92857143 | I | 7.11% | ||
| 80.35714286 | F | 10.43% | ||
| 133.92857143 | F | 16.73% |