除息日 | 股息 | 类型 | 付息日 | 收益率 |
---|---|---|---|---|
28.00 | I | 5.85% | ||
27.00 | F | 5.34% | ||
28.00 | I | 5.13% | ||
32.00 | F | 5.43% | ||
28.00 | I | 3.52% | ||
10.00 | F | 1.67% | ||
7.00 | I | 2.22% | ||
18.00 | 12M | 2.13% | ||
12.00 | 12M | 4.26% | ||
49.00 | F | 7.66% | ||
16.00 | F | 4.79% | ||
23.00 | I | 4.93% | ||
110.00 | F | 5.10% | ||
150.00 | I | 6.29% | ||
70.00 | F | 8.00% | ||
138.00 | I | 12.00% | ||
54.00 | F | 11.73% | ||
138.00 | I | 10.30% | ||
124.70 | 12M | 5.42% | ||
78.00 | F | 11.39% |