除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.10 | F | 7.54% | ||
| 0.05 | I | 8.56% | ||
| 0.11 | F | 6.90% | ||
| 0.05 | I | 7.55% | ||
| 0.16 | F | 6.35% | ||
| 0.08 | I | 5.76% | ||
| 0.17 | F | 5.76% | ||
| 0.08 | I | 7.87% | ||
| 0.20 | 12M | 5.13% | ||
| 0.18 | 12M | 5.39% | ||
| 0.19 | I | 8.56% | ||
| 0.16 | 12M | 5.23% | ||
| 0.12 | 12M | 3.16% | ||
| 0.19 | 12M | 5.11% | ||
| 0.18 | 12M | 5.49% | ||
| 0.08 | 12M | 2.36% | ||
| 0.10666667 | 12M | 3.49% | ||
| 0.144 | 12M | 2.34% | ||
| 0.10271605 | 12M | 4.14% | ||
| 0.22123457 | 12M | 10.87% |