除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 40.93458 | I | 2.24% | ||
| 27.27181 | I | 2.04% | ||
| 44.51811 | I | 1.86% | ||
| 43.30201 | 12M | 3.21% | ||
| 63.99728 | 12M | 3.97% | ||
| 76.79674 | 12M | 6.12% | ||
| 47.99796 | F | 7.95% | ||
| 47.99796 | I | 13.57% | ||
| 128.33639 | F | 14.54% | ||
| 48.12615 | I | 8.49% | ||
| 48.26977 | F | 10.97% | ||
| 48.26977 | 12M | 6.46% | ||
| 112.62946 | 12M | 16.81% | ||
| 300.00 | O | 24.61% | ||
| 48.26977 | I | 18.74% | ||
| 57.923 | F | 17.73% | ||
| 64.359 | I | 12.89% | ||
| 25.743 | F | 5.60% | ||
| 45.051 | I | 24.82% | ||
| 80.449 | F | 22.15% |