除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 6.7469533 | F | 6.86% | ||
| 10.379928 | I | 7.03% | ||
| 7.4216486 | F | 8.18% | ||
| 7.7849461 | I | 14.67% | ||
| 11.936917 | I | 14.12% | ||
| 10.379928 | F | 11.64% | ||
| 7.5254479 | I | 10.24% | ||
| 6.48745514 | 12M | 9.17% | ||
| 2.16428571 | 12M | 15.28% | ||
| 1.94328571 | 12M | 18.25% | ||
| 0.88828571 | 12M | 12.17% | ||
| 0.92857143 | 12M | 15.70% | ||
| 0.226 | 12M | 6.94% | ||
| 0.55 | 12M | 15.07% | ||
| 0.5618 | 12M | 20.39% | ||
| 0.42548571 | 12M | 16.08% | ||
| 0.35714286 | 12M | 19.29% | ||
| 0.33057143 | 12M | 43.13% | ||
| 0.59785714 | 12M | 42.97% | ||
| 0.37635714 | 12M | 30.48% |