除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.50 | F | 7.61% | ||
| 2.00 | I | 7.14% | ||
| 2.10 | F | 5.76% | ||
| 1.83486239 | I | 4.29% | ||
| 1.37614679 | F | 4.53% | ||
| 1.66805671 | I | 5.92% | ||
| 2.08507089 | F | 8.71% | ||
| 1.25104254 | I | 5.54% | ||
| 2.50208507 | 12M | 3.42% | ||
| 3.33611343 | 12M | 5.99% | ||
| 4.64063053 | 12M | 6.08% | ||
| 2.51821101 | O | 8.51% | ||
| 4.37463219 | 12M | 6.43% | ||
| 4.99952294 | 12M | 5.64% | ||
| 3.33440534 | 12M | 3.42% | ||
| 1.24800751 | O | 0.00% | ||
| 1.7613831 | 12M | 0.00% | ||
| 2.20847053 | 12M | 0.00% | ||
| 1.56943484 | 12M | 0.00% | ||
| 0.88923597 | 12M | 0.00% |