除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 3.159582 | I | 5.83% | ||
| 8.326788 | F | 7.31% | ||
| 7.50 | I | 6.38% | ||
| 5.00 | F | 4.28% | ||
| 5.00 | I | 7.79% | ||
| 10.00 | 12M | 5.26% | ||
| 10.213949 | 12M | 5.64% | ||
| 12.00 | 12M | 6.70% | ||
| 10.00 | 12M | 4.90% | ||
| 12.00 | 12M | 5.11% | ||
| 12.00 | 12M | 3.33% | ||
| 10.00 | 12M | 2.99% | ||
| 10.00 | 12M | 4.13% | ||
| 6.00 | 12M | 1.76% | ||
| 4.90222 | 12M | 1.69% | ||
| 6.00 | 12M | 4.18% | ||
| 4.999973 | 12M | 3.30% | ||
| 3.680401 | 12M | 0.00% | ||
| 2.00 | 12M | 0.00% | ||
| 1.00 | 12M | 0.00% |