除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2,575.75757576 | 12M | 11.93% | ||
| 757.57575758 | 12M | 3.67% | ||
| 378.78787879 | F | 9.13% | ||
| 757.57575758 | I | 22.11% | ||
| 688.70523416 | I | 19.35% | ||
| 1,377.41046832 | 12M | 7.61% | ||
| 619.83471074 | F | 3.67% | ||
| 413.2231405 | I | 16.33% | ||
| 413.2231405 | F | 9.01% | ||
| 688.70523416 | I | 13.03% | ||
| 826.44628099 | F | 11.57% | ||
| 688.70523416 | I | 8.69% | ||
| 1,859.50413223 | F | 10.00% | ||
| 1,239.66942149 | I | 13.55% | ||
| 1,928.37465565 | F | 22.32% | ||
| 826.44628099 | I | 18.92% | ||
| 1,308.5399449 | F | 20.67% | ||
| 1,033.05785124 | O | 17.59% | ||
| 688.70523416 | I | 22.87% | ||
| 688.70523416 | F | 29.76% |