除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.50 | I | 6.84% | ||
| 1.00 | F | 5.62% | ||
| 0.50 | I | 8.49% | ||
| 1.50 | 12M | 5.24% | ||
| 1.00 | 12M | 7.36% | ||
| 0.50 | 12M | 5.92% | ||
| 0.50 | 12M | 3.58% | ||
| 1.00 | 12M | 7.29% | ||
| 0.50 | 12M | 3.64% | ||
| 0.50 | 12M | 2.81% | ||
| 1.00 | 12M | 4.34% | ||
| 1.50 | 12M | 6.88% | ||
| 1.00 | 12M | 4.52% | ||
| 0.33333333 | 12M | 3.27% | ||
| 0.46666667 | 12M | 3.91% | ||
| 0.11111111 | 12M | 0.00% | ||
| 0.11111111 | 12M | 0.00% | ||
| 0.37037037 | 12M | 0.00% | ||
| 0.22222222 | 12M | 0.00% | ||
| 0.25925926 | 12M | 0.00% |