除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0700008 | I | 5.38% | ||
| 0.1690857 | F | 6.03% | ||
| 0.0699665 | I | 5.76% | ||
| 0.1688965 | F | 5.79% | ||
| 0.0698602 | I | 7.96% | ||
| 0.1930679 | F | 5.91% | ||
| 0.0697835 | I | 5.28% | ||
| 0.1624823 | F | 6.01% | ||
| 0.1098588 | I | 3.88% | ||
| 0.16 | 12M | 2.74% | ||
| 0.05758 | 12M | 1.58% | ||
| 0.045768 | 12M | 2.42% | ||
| 0.044447 | 12M | 2.04% | ||
| 0.047059 | 12M | 1.95% | ||
| 0.022536 | 12M | 1.79% | ||
| 0.025 | O | 7.89% | ||
| 0.05 | O | 7.61% | ||
| 0.046667 | 12M | 3.67% | ||
| 0.036 | 12M | 6.79% | ||
| 0.033333 | 12M | 6.06% |