除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 7,000.00 | F | 3.90% | ||
| 2,000.00 | I | 3.02% | ||
| 6,000.00 | F | 3.06% | ||
| 2,000.00 | I | 4.48% | ||
| 6,000.00 | F | 5.20% | ||
| 2,000.00 | I | 5.86% | ||
| 5,500.00 | F | 5.24% | ||
| 1,000.00 | I | 4.90% | ||
| 5,100.00 | 12M | 3.85% | ||
| 4,000.00 | 12M | 3.77% | ||
| 3,000.00 | 12M | 3.43% | ||
| 2,970.2970297 | 12M | 4.19% | ||
| 2,548.76972846 | 12M | 2.82% | ||
| 2,523.53438461 | 12M | 2.08% | ||
| 1,921.96068897 | O | 2.75% | ||
| 1,902.93137521 | 12M | 2.00% | ||
| 1,601.47689993 | 12M | 2.20% | ||
| 1,585.62069301 | 12M | 1.84% | ||
| 1,585.62069301 | 12M | 2.15% | ||
| 1,399.07708207 | 12M | 0.00% |