除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 200.00 | I | 5.93% | ||
| 400.00 | F | 6.94% | ||
| 200.00 | I | 135.65% | ||
| 11,380.46572 | O | 88.71% | ||
| 519.73289367 | F | 5.85% | ||
| 519.73289367 | I | 8.11% | ||
| 519.73289367 | F | 8.84% | ||
| 519.73289367 | I | 10.75% | ||
| 1,039.46578735 | 12M | 3.24% | ||
| 779.59934051 | 12M | 1.81% | ||
| 779.59934051 | 12M | 2.69% | ||
| 779.59934051 | 12M | 2.99% | ||
| 779.59934051 | 12M | 2.48% | ||
| 459.09738941 | 12M | 1.58% | ||
| 346.48859578 | 12M | 0.84% |