除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 30.00 | I | 6.60% | ||
| 300.00 | 12M | 4.14% | ||
| 312.00 | F | 4.83% | ||
| 30.00 | I | 5.26% | ||
| 325.00 | 12M | 4.55% | ||
| 295.00 | F | 3.98% | ||
| 35.00 | I | 5.05% | ||
| 325.00 | 12M | 3.59% | ||
| 285.00 | F | 4.48% | ||
| 35.00 | I | 5.04% | ||
| 204.00 | 12M | 4.98% | ||
| 160.00 | 12M | 6.13% | ||
| 115.00 | 12M | 4.79% | ||
| 106.50 | 12M | 3.67% | ||
| 94.50 | 12M | 3.05% | ||
| 75.50 | 12M | 2.96% | ||
| 73.00 | 12M | 3.95% | ||
| 63.50 | 12M | 4.23% | ||
| 51.00 | 12M | 0.00% | ||
| 39.00 | 12M | 0.00% |