除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 10.00 | F | 1.72% | ||
| 5.00 | I | 1.18% | ||
| 9.38 | I | 3.44% | ||
| 17.74 | F | 3.20% | ||
| 9.38 | I | 3.22% | ||
| 17.74 | F | 3.63% | ||
| 9.38 | I | 2.97% | ||
| 17.74 | F | 3.16% | ||
| 9.38 | I | 2.66% | ||
| 17.74 | F | 2.37% | ||
| 9.38 | I | 2.61% | ||
| 17.74 | F | 1.62% | ||
| 9.38 | I | 1.61% | ||
| 18.06051692 | F | 1.78% | ||
| 9.57133852 | I | 1.59% | ||
| 16.42151713 | F | 1.40% | ||
| 8.69930658 | I | 1.00% | ||
| 14.27820971 | F | 3.54% | ||
| 7.56461441 | I | 4.38% | ||
| 57.785249 | O | 3.87% |