除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 76.00 | I | 3.62% | ||
| 100.00 | I | 4.71% | ||
| 204.00 | F | 5.97% | ||
| 104.00 | I | 4.74% | ||
| 103.00 | I | 15.89% | ||
| 157.00 | F | 21.24% | ||
| 1,270.00 | I | 10.97% | ||
| 272.727 | 12M | 1.34% | ||
| 8.26446273 | O | 0.04% | ||
| 8.26446281 | 12M | 0.04% | ||
| 225.39444027 | 12M | 0.95% | ||
| 341.50672768 | 12M | 0.50% | ||
| 248.36852922 | 12M | 0.98% | ||
| 169.34217902 | 12M | 0.00% | ||
| 5.13158118 | 12M | 0.00% | ||
| 4.6650738 | 12M | 0.00% | ||
| 115.66298683 | 12M | 0.00% |