除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 454.54545455 | I | 1.43% | ||
| 454.54545455 | I | 2.10% | ||
| 324.67532468 | I | 5.41% | ||
| 324.67532468 | I | 2.41% | ||
| 324.67532468 | F | 5.99% | ||
| 649.35064935 | O | 9.14% | ||
| 649.35064935 | I | 9.80% | ||
| 295.15938607 | F | 7.83% | ||
| 295.15938607 | I | 6.71% | ||
| 196.77292405 | F | 3.71% | ||
| 196.77292405 | I | 3.33% | ||
| 196.77292405 | I | 7.36% | ||
| 98.38646202 | F | 9.38% | ||
| 196.77292405 | I | 12.34% | ||
| 98.38646202 | F | 13.59% | ||
| 196.77292405 | 12M | 8.98% | ||
| 196.77292405 | 12M | 11.28% | ||
| 196.77292405 | 12M | 14.01% | ||
| 196.77292405 | I | 9.60% | ||
| 163.9774367 | 12M | 16.35% |