除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1,000.00 | I | 5.81% | ||
| 1,000.00 | F | 7.05% | ||
| 1,500.00 | I | 9.75% | ||
| 2,000.00 | F | 8.63% | ||
| 1,000.00 | I | 11.39% | ||
| 1,500.00 | F | 13.16% | ||
| 1,000.00 | I | 12.46% | ||
| 1,000.00 | I | 13.45% | ||
| 1,000.00 | F | 8.26% | ||
| 1,000.00 | I | 6.38% | ||
| 462.96296296 | 12M | 2.08% | ||
| 1,851.85185185 | 12M | 8.90% | ||
| 1,851.85185185 | 12M | 8.51% | ||
| 1,574.07407407 | 12M | 7.15% | ||
| 1,388.88888889 | 12M | 5.89% | ||
| 1,481.48148148 | 12M | 7.37% | ||
| 1,388.88888889 | 12M | 7.01% | ||
| 740.74074074 | 12M | 4.66% |