除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.00 | F | 11.17% | ||
| 1.00 | I | 7.10% | ||
| 1.00 | F | 6.60% | ||
| 1.00 | I | 7.30% | ||
| 1.00 | F | 6.39% | ||
| 1.00 | I | 3.57% | ||
| 1.00 | F | 3.33% | ||
| 1.00 | I | 3.25% | ||
| 1.00 | F | 3.32% | ||
| 0.75 | I | 3.23% | ||
| 0.75 | F | 4.45% | ||
| 0.75 | I | 4.92% | ||
| 0.75 | F | 4.57% | ||
| 0.75 | I | 5.14% | ||
| 0.75 | F | 4.32% | ||
| 0.75 | I | 4.99% | ||
| 1.50 | 12M | 2.99% | ||
| 1.12500281 | 12M | 3.37% | ||
| 1.12500281 | 12M | 1.70% | ||
| 1.12500281 | 12M | 1.67% |