除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.3358618 | F | 6.77% | ||
| 0.1850752 | I | 7.48% | ||
| 0.266991 | F | 12.81% | ||
| 0.1794544 | I | 10.30% | ||
| 0.4476138 | 12M | 8.48% | ||
| 0.4322902 | 12M | 9.87% | ||
| 0.4568156 | 12M | 10.02% | ||
| 0.4499548 | 12M | 8.17% | ||
| 0.2581627 | 12M | 6.34% | ||
| 0.1752034 | 12M | 3.67% | ||
| 0.145115 | 12M | 2.73% | ||
| 0.3298728 | 12M | 5.15% | ||
| 0.3112708 | 12M | 5.43% | ||
| 0.3447 | 12M | 4.37% | ||
| 0.2817135 | 12M | 5.39% |