除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2,500.00 | F | 9.61% | ||
| 1,000.00 | I | 4.30% | ||
| 1,363.63636364 | F | 7.36% | ||
| 909.09090909 | I | 3.46% | ||
| 826.44628099 | F | 1.93% | ||
| 1,652.89256198 | O | 6.42% | ||
| 1,239.66942149 | I | 6.96% | ||
| 1,239.66942149 | I | 9.63% | ||
| 413.2231405 | I | 5.39% | ||
| 1,239.66942149 | I | 8.11% | ||
| 826.44628099 | I | 9.12% | ||
| 1,239.66942149 | O | 12.06% | ||
| 413.2231405 | I | 10.26% | ||
| 826.44628099 | I | 7.79% | ||
| 413.2231405 | F | 3.84% | ||
| 751.3148009 | I | 4.55% | ||
| 751.3148009 | F | 3.45% | ||
| 577.93446223 | I | 3.67% | ||
| 866.90169335 | F | 3.76% | ||
| 666.84745642 | I | 2.15% |