除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 11.4311904 | I | 7.28% | ||
| 3.3913125 | 12M | 2.41% | ||
| 5.8881744 | F | 9.33% | ||
| 3.539808 | I | 20.81% | ||
| 16.79524 | F | 15.78% | ||
| 5.9900608 | I | 29.79% | ||
| 22.9091247 | F | 29.29% | ||
| 6.4863828 | I | 9.91% | ||
| 6.48156 | 12M | 4.41% | ||
| 5.50442 | 12M | 2.97% | ||
| 6.88386 | 12M | 4.29% | ||
| 10.12871 | 12M | 7.29% | ||
| 11.420052 | 12M | 5.57% | ||
| 9.999 | F | 16.48% | ||
| 11.999 | 12M | 4.26% | ||
| 14.00 | 12M | 4.66% |