除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 100.32 | F | 8.50% | ||
| 150.48 | I | 9.13% | ||
| 119.00 | F | 7.44% | ||
| 119.00 | I | 7.98% | ||
| 125.50 | F | 9.65% | ||
| 125.50 | I | 8.92% | ||
| 109.00 | O | 11.88% | ||
| 109.00 | O | 10.89% | ||
| 96.00 | O | 10.47% | ||
| 96.00 | O | 11.62% | ||
| 47.50 | B | 10.61% | ||
| 127.60 | O | 7.90% | ||
| 97.90 | O | 6.40% | ||
| 70.00 | 6M | 5.53% | ||
| 70.00 | 6M | 8.93% | ||
| 65.00 | 6M | 5.88% | ||
| 65.00 | 6M | 5.70% | ||
| 57.50 | 6M | 5.65% | ||
| 57.50 | 6M | 5.12% | ||
| 49.50 | 6M | 4.85% |