除息日 | 股息 | 类型 | 付息日 | 收益率 |
---|---|---|---|---|
31.04 | I | 4.96% | ||
44.34 | 12M | 2.92% | ||
35.47 | F | 4.08% | ||
26.60 | I | 4.66% | ||
44.34 | I | 6.12% | ||
26.60 | I | 6.04% | ||
22.17 | F | 3.23% | ||
35.47 | I | 3.53% | ||
22.17 | 12M | 1.77% | ||
22.17 | 12M | 2.13% | ||
26.60 | F | 7.28% | ||
35.47 | I | 5.50% | ||
26.60 | F | 4.73% | ||
22.39 | I | 2.18% | ||
26.87 | I | 5.40% | ||
28.42 | F | 6.21% | ||
33.15 | I | 4.81% | ||
28.42 | 12M | 4.75% | ||
23.68 | 12M | 4.22% | ||
33.15 | 12M | 8.11% |