除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 15.00 | I | 3.17% | ||
| 15.00 | I | 3.03% | ||
| 20.00 | F | 3.77% | ||
| 12.00 | I | 3.36% | ||
| 10.00 | I | 3.79% | ||
| 10.00 | I | 2.88% | ||
| 12.00 | F | 2.06% | ||
| 8.00 | I | 1.78% | ||
| 4.00 | 12M | 3.09% | ||
| 0.61637081 | I | 4.32% | ||
| 0.73964497 | F | 5.15% | ||
| 0.49309665 | I | 9.25% | ||
| 0.49309665 | O | 8.38% | ||
| 0.49309665 | O | 6.86% | ||
| 0.49309665 | F | 7.40% | ||
| 0.49309665 | I | 10.86% | ||
| 0.49309665 | F | 7.06% | ||
| 0.49309665 | F | 9.61% | ||
| 0.49309665 | I | 14.65% | ||
| 0.49309665 | F | 19.98% |