除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 869.56521739 | I | 3.76% | ||
| 1,134.21550095 | I | 6.60% | ||
| 756.1436673 | F | 4.10% | ||
| 328.75811622 | I | 1.47% | ||
| 273.96509685 | I | 1.79% | ||
| 684.91274212 | O | 2.54% | ||
| 397.050865 | I | 5.23% | ||
| 595.57629749 | F | 9.33% | ||
| 595.57629749 | I | 12.30% | ||
| 397.050865 | F | 12.37% | ||
| 397.050865 | I | 12.75% | ||
| 345.26162173 | I | 14.51% | ||
| 345.26162173 | I | 9.32% | ||
| 345.26162173 | F | 7.77% | ||
| 246.6154441 | I | 14.90% | ||
| 493.23088819 | F | 13.13% | ||
| 493.23088819 | I | 14.71% | ||
| 328.82059213 | F | 13.89% | ||
| 219.21372809 | I | 14.78% | ||
| 219.21372809 | 12M | 14.07% |