除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 100.00 | I | 7.50% | ||
| 100.00 | F | 7.63% | ||
| 25.00 | I | 3.98% | ||
| 75.00 | F | 6.25% | ||
| 50.00 | I | 9.46% | ||
| 100.00 | F | 8.12% | ||
| 25.00 | I | 5.36% | ||
| 50.00 | F | 8.93% | ||
| 20.00 | I | 5.39% | ||
| 60.00 | 12M | 3.93% | ||
| 50.00 | 12M | 3.57% | ||
| 40.00 | 12M | 2.47% | ||
| 40.00 | 12M | 2.47% | ||
| 50.00 | 12M | 2.50% | ||
| 50.00 | 12M | 2.80% | ||
| 64.00 | 12M | 3.18% | ||
| 75.00 | 12M | 2.53% | ||
| 75.00 | 12M | 1.94% | ||
| 75.00 | 12M | 2.68% | ||
| 40.00 | F | 0.00% |