除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.04 | I | 6.49% | ||
| 0.08 | I | 9.64% | ||
| 0.08 | 12M | 3.51% | ||
| 0.06 | I | 4.51% | ||
| 0.06 | F | 3.06% | ||
| 0.06 | I | 3.43% | ||
| 0.12 | F | 3.21% | ||
| 0.06 | I | 4.84% | ||
| 0.182 | 12M | 4.40% | ||
| 0.136 | 12M | 4.96% | ||
| 0.01 | 12M | 0.39% | ||
| 0.0375 | 12M | 1.45% | ||
| 0.03333333 | 12M | 0.86% | ||
| 0.04464284 | 12M | 0.93% | ||
| 0.00416667 | 12M | 0.08% | ||
| 0.00452381 | 12M | 0.22% | ||
| 0.00535714 | 12M | 0.17% | ||
| 0.00595238 | 12M | 0.45% | ||
| 0.00405844 | 12M | 0.55% |