除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.8181818 | F | 3.76% | ||
| 1.8181818 | I | 5.38% | ||
| 2.8531809 | 12M | 3.13% | ||
| 1.0272727 | 12M | 1.92% | ||
| 0.5717157 | 12M | 3.39% | ||
| 0.3917859 | F | 10.40% | ||
| 0.3917859 | I | 8.07% | ||
| 0.3917859 | I | 5.46% | ||
| 0.368919 | 12M | 2.68% | ||
| 0.4590909 | 12M | 4.23% | ||
| 0.2878788 | F | 8.48% | ||
| 0.2878788 | I | 11.45% | ||
| 0.2878788 | I | 13.15% | ||
| 0.4545454 | 12M | 3.86% | ||
| 0.4545455 | 12M | 4.80% | ||
| 0.4545455 | 12M | 5.35% | ||
| 1.7840909 | 12M | 21.47% | ||
| 0.390572 | 12M | 7.61% | ||
| 0.49917 | 12M | 11.07% | ||
| 0.29487 | 12M | 5.79% |