除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 500.00 | 12M | 3.08% | ||
| 676.53276956 | I | 4.56% | ||
| 307.51489525 | I | 1.93% | ||
| 307.51489525 | F | 7.98% | ||
| 922.54468576 | I | 8.10% | ||
| 738.03574861 | F | 4.58% | ||
| 492.0238324 | I | 10.28% | ||
| 922.54468576 | F | 9.65% | ||
| 559.11799137 | I | 13.98% | ||
| 559.11799137 | F | 12.90% | ||
| 1,118.23598274 | O | 6.49% | ||
| 508.28908306 | I | 4.68% | ||
| 508.28908306 | F | 5.52% | ||
| 462.0809846 | I | 6.76% | ||
| 231.0404923 | F | 4.63% | ||
| 385.06748717 | I | 4.59% | ||
| 192.53374358 | F | 5.64% | ||
| 481.33435896 | I | 18.78% | ||
| 534.8159544 | F | 16.68% | ||
| 534.8159544 | I | 11.24% |