除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.10 | I | 5.36% | ||
| 0.30 | F | 4.45% | ||
| 0.10 | I | 6.83% | ||
| 0.50 | 12M | 6.17% | ||
| 0.17857143 | 12M | 2.05% | ||
| 0.11714286 | F | 2.02% | ||
| 0.08928571 | I | 2.85% | ||
| 0.11928571 | 12M | 1.53% | ||
| 0.13571429 | 12M | 1.43% | ||
| 0.12785714 | F | 3.32% | ||
| 0.17071429 | I | 1.16% | ||
| 0.16714286 | 12M | 0.91% | ||
| 0.16571429 | 12M | 0.67% | ||
| 0.15 | 12M | 0.94% | ||
| 0.13221429 | 12M | 1.37% | ||
| 0.10 | 12M | 0.94% | ||
| 0.07142857 | 12M | 0.00% | ||
| 0.05952381 | 12M | 0.00% | ||
| 0.05952381 | 12M | 0.00% | ||
| 0.08 | 12M | 0.00% |