除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.186031 | F | 6.20% | ||
| 1.186031 | I | 6.27% | ||
| 1.186031 | I | 6.22% | ||
| 1.186031 | I | 6.16% | ||
| 1.186031 | F | 6.16% | ||
| 1.186031 | I | 6.22% | ||
| 1.186031 | I | 6.24% | ||
| 1.186031 | I | 6.25% | ||
| 1.186031 | F | 6.27% | ||
| 1.186031 | I | 6.42% | ||
| 1.186031 | I | 6.47% | ||
| 1.186031 | I | 6.50% | ||
| 1.186031 | F | 6.27% | ||
| 1.186031 | I | 6.20% | ||
| 1.186031 | I | 6.19% | ||
| 1.186031 | I | 6.10% | ||
| 1.186031 | F | 5.93% | ||
| 1.186031 | I | 5.90% | ||
| 1.186031 | I | 6.04% | ||
| 1.186031 | I | 6.12% |