除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 26.00 | I | 4.00% | ||
| 77.00 | F | 1.85% | ||
| 13.00 | I | 0.48% | ||
| 10.00 | 12M | 0.45% | ||
| 11.80 | 12M | 2.94% | ||
| 9.00 | 12M | 5.27% | ||
| 13.00 | 12M | 9.78% | ||
| 13.00 | 12M | 9.88% | ||
| 13.00 | 12M | 10.51% | ||
| 18.00 | 12M | 9.73% | ||
| 7.00 | 12M | 3.51% | ||
| 22.00 | F | 23.15% | ||
| 30.00 | I | 10.91% | ||
| 4.65864 | I | 46.40% | ||
| 6.21152 | I | 30.97% | ||
| 6.16 | F | 30.43% | ||
| 3.10576 | I | 20.91% | ||
| 3.10576 | I | 10.61% | ||
| 3.24035 | I | 4.14% |