除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 4.55614 | I | 7.69% | ||
| 2.30167 | I | 11.21% | ||
| 4.60335 | I | 10.57% | ||
| 5.524 | I | 11.45% | ||
| 4.60335 | F | 8.01% | ||
| 4.60335 | I | 29.51% | ||
| 27.6201 | I | 33.36% | ||
| 13.71798 | F | 21.06% | ||
| 4.60335 | I | 13.03% | ||
| 9.2067 | I | 12.04% | ||
| 4.60335 | I | 9.86% | ||
| 4.60335 | F | 7.74% | ||
| 4.60335 | I | 5.56% | ||
| 4.60335 | I | 3.40% | ||
| 89,500.00 | I | 12.31% | ||
| 76,250.00 | F | 14.37% | ||
| 58,250.00 | 12M | 2.91% | ||
| 90,000.00 | 12M | 4.95% | ||
| 98,250.00 | 12M | 11.50% | ||
| 264,320.00 | 12M | 38.27% |