除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.890625 | F | 4.75% | ||
| 0.890625 | I | 4.88% | ||
| 0.890625 | I | 4.95% | ||
| 0.890625 | I | 4.95% | ||
| 0.890625 | F | 5.20% | ||
| 0.890625 | I | 5.13% | ||
| 0.890625 | I | 5.09% | ||
| 0.890625 | I | 5.35% | ||
| 0.890625 | F | 5.04% | ||
| 0.890625 | I | 5.00% | ||
| 0.890625 | I | 5.05% | ||
| 0.890625 | I | 5.02% | ||
| 0.890625 | F | 4.80% | ||
| 0.890625 | I | 4.80% | ||
| 0.890625 | I | 4.67% | ||
| 0.890625 | I | 4.64% | ||
| 0.890625 | F | 4.66% | ||
| 0.890625 | I | 3.52% | ||
| 0.890625 | I | 2.31% | ||
| 0.890625 | I | 1.18% |