除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 5.00 | 12M | 0.93% | ||
| 2.50 | F | 1.91% | ||
| 1.50 | I | 2.24% | ||
| 1.50 | 12M | 1.29% | ||
| 1.50 | F | 2.13% | ||
| 1.50 | I | 0.85% | ||
| 2.50 | 12M | 1.13% | ||
| 4.41176471 | 12M | 1.57% | ||
| 4.90196078 | F | 2.25% | ||
| 2.94117647 | F | 1.52% | ||
| 1.96078431 | I | 2.26% | ||
| 4.41176471 | F | 1.63% | ||
| 2.94117647 | F | 1.84% | ||
| 2.94117647 | F | 3.98% | ||
| 1.47058824 | F | 3.47% | ||
| 1.47058824 | F | 8.60% | ||
| 1.47058824 | I | 9.08% | ||
| 1.47058824 | F | 10.45% | ||
| 0.98039216 | I | 9.03% | ||
| 1.17647059 | 12M | 7.16% |