除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.60606061 | F | 6.25% | ||
| 0.90909091 | I | 4.03% | ||
| 0.90909091 | F | 2.70% | ||
| 0.55096419 | I | 1.38% | ||
| 1.37741047 | 12M | 2.86% | ||
| 1.10192837 | 12M | 2.63% | ||
| 1.92837466 | 12M | 2.65% | ||
| 4.4077135 | 12M | 5.21% | ||
| 4.13223141 | 12M | 5.16% | ||
| 2.75482094 | 12M | 5.14% | ||
| 2.86501377 | 12M | 7.46% | ||
| 3.30578512 | 12M | 10.44% | ||
| 2.11570248 | 12M | 9.62% | ||
| 1.23415978 | 12M | 6.57% | ||
| 0.35261708 | 12M | 3.91% | ||
| 0.8815427 | 12M | 4.30% | ||
| 0.63471138 | 12M | 2.67% | ||
| 0.79338922 | 12M | 1.88% | ||
| 2.22148982 | 12M | 8.35% | ||
| 1.26942276 | F | 9.59% |