除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 4.40818 | F | 7.25% | ||
| 4.40818 | I | 3.60% | ||
| 4.40818 | I | 1.66% | ||
| 7.273 | 6M | 1.44% | ||
| 7.273 | 6M | 2.08% | ||
| 13.422908 | 6M | 2.47% | ||
| 13.422908 | 6M | 2.35% | ||
| 12.67 | O | 3.13% | ||
| 12.67 | O | 1.93% | ||
| 11.02045 | F | 1.52% | ||
| 11.02045 | I | 1.49% | ||
| 10.00 | F | 1.54% | ||
| 9.26196281 | I | 3.01% | ||
| 31.31163981 | O | 12.35% | ||
| 37.04785124 | 3M | 12.34% | ||
| 37.04785124 | 3M | 10.78% | ||
| 37.04785124 | 3M | 9.70% | ||
| 37.04785124 | 3M | 9.64% | ||
| 38.9002438 | 3M | 11.24% | ||
| 38.9002438 | 3M | 323.49% |