除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2,000.00 | I | 5.41% | ||
| 2,000.00 | F | 5.63% | ||
| 2,000.00 | I | 5.03% | ||
| 2,000.00 | F | 5.03% | ||
| 2,000.00 | I | 3.69% | ||
| 1,000.00 | F | 3.51% | ||
| 2,000.00 | I | 5.76% | ||
| 1,000.00 | F | 3.40% | ||
| 2,000.00 | I | 3.41% | ||
| 1,000.00 | F | 6.22% | ||
| 2,000.00 | I | 4.50% | ||
| 1,000.00 | F | 5.26% | ||
| 2,000.00 | I | 5.10% | ||
| 1,000.00 | F | 4.44% | ||
| 2,000.00 | I | 4.41% | ||
| 1,000.00 | F | 3.57% | ||
| 2,000.00 | I | 2.54% | ||
| 1,000.00 | F | 3.39% | ||
| 1,666.66666667 | I | 3.88% | ||
| 833.33333333 | F | 2.41% |