除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.1098056 | I | 7.55% | ||
| 0.9715025 | F | 9.75% | ||
| 0.2403058 | I | 10.39% | ||
| 1.098538 | 12M | 8.96% | ||
| 0.111 | 12M | 1.20% | ||
| 1.8598163 | 12M | 11.30% | ||
| 1.810938 | 12M | 10.68% | ||
| 1.1957821 | 12M | 8.42% | ||
| 1.365343 | 12M | 8.81% | ||
| 1.4278914 | 12M | 8.30% | ||
| 0.680117 | 12M | 3.65% | ||
| 0.592908 | 12M | 3.41% | ||
| 0.5067781 | 12M | 1.54% | ||
| 0.3777386 | 12M | 1.45% | ||
| 0.3764587 | 12M | 2.06% | ||
| 0.24553333 | 12M | 0.00% | ||
| 0.34893333 | 12M | 0.00% | ||
| 0.11402667 | 12M | 0.00% | ||
| 0.12267333 | 12M | 0.00% | ||
| 0.11546 | 12M | 0.00% |