除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 107.81671159 | 12M | 1.94% | ||
| 282.366 | 12M | 4.82% | ||
| 290.43 | 12M | 5.18% | ||
| 394.075 | F | 20.02% | ||
| 520.206 | I | 17.61% | ||
| 245.51206 | I | 48.48% | ||
| 339.57 | I | 51.42% | ||
| 1,482.36956 | O | 44.51% | ||
| 336.60959 | O | 7.41% | ||
| 100.00 | F | 7.31% | ||
| 80.00 | I | 8.38% | ||
| 110.00 | I | 9.11% | ||
| 129.999999 | O | 7.45% | ||
| 100.00 | I | 6.71% | ||
| 60.00 | I | 3.68% | ||
| 93.9999992 | O | 2.17% | ||
| 59.999998 | O | 1.89% |