除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 48.00 | I | 5.22% | ||
| 50.00 | F | 3.90% | ||
| 40.00 | I | 3.60% | ||
| 33.00 | F | 4.59% | ||
| 25.0339 | I | 4.28% | ||
| 19.00 | F | 4.91% | ||
| 16.00 | I | 4.16% | ||
| 23.00 | F | 3.28% | ||
| 7.00 | I | 11.18% | ||
| 15.00 | F | 12.52% | ||
| 96.00 | B | 14.29% | ||
| 33.00 | I | 7.64% | ||
| 26.00 | F | 10.74% | ||
| 29.00 | I | 12.52% | ||
| 44.00 | F | 12.18% | ||
| 28.00 | I | 6.41% | ||
| 31.00 | 12M | 11.48% | ||
| 80.00 | 12M | 12.36% | ||
| 60.00 | 12M | 11.76% | ||
| 92.00 | 12M | 15.51% |