除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 15.50 | I | 2.49% | ||
| 29.13597 | F | 2.83% | ||
| 15.50 | I | 4.77% | ||
| 48.82 | 12M | 3.74% | ||
| 58.00 | B | 25.23% | ||
| 45.95178 | F | 40.22% | ||
| 15.00 | I | 29.62% | ||
| 116.00 | B | 26.44% | ||
| 156.00 | B | 15.71% | ||
| 5.26751 | 12M | 0.59% | ||
| 14.00 | F | 7.22% | ||
| 14.00 | I | 5.00% | ||
| 25.54082 | F | 3.47% | ||
| 14.00 | I | 3.38% | ||
| 27.31486 | F | 2.78% | ||
| 14.00 | I | 2.41% | ||
| 26.85027 | F | 2.62% | ||
| 14.00 | I | 6.59% | ||
| 35.07117 | F | 6.29% | ||
| 15.50 | I | 2.14% |