除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1,550.00 | F | 5.09% | ||
| 500.00 | I | 4.43% | ||
| 1,250.00 | F | 5.18% | ||
| 500.00 | I | 5.48% | ||
| 1,250.00 | F | 5.56% | ||
| 500.00 | I | 5.73% | ||
| 1,200.00 | F | 6.01% | ||
| 550.00 | I | 7.01% | ||
| 1,550.00 | 12M | 4.17% | ||
| 1,050.00 | 12M | 1.90% | ||
| 750.00 | 12M | 4.49% | ||
| 650.00 | 12M | 4.25% | ||
| 800.00 | 12M | 0.00% | ||
| 29,513.802 | O | 0.00% | ||
| 400.00 | 12M | 0.00% | ||
| 350.00 | 12M | 0.00% | ||
| 350.00 | 12M | 0.00% | ||
| 450.00 | 12M | 0.00% | ||
| 450.00 | 12M | 0.00% | ||
| 450.00 | 12M | 0.00% |