除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 500.00 | F | 3.52% | ||
| 750.00 | I | 3.71% | ||
| 500.00 | F | 5.30% | ||
| 750.00 | I | 4.90% | ||
| 250.00 | F | 2.29% | ||
| 250.00 | I | 2.18% | ||
| 250.00 | F | 2.26% | ||
| 500.00 | I | 8.07% | ||
| 625.00 | F | 6.81% | ||
| 375.00 | I | 6.43% | ||
| 250.00 | F | 8.00% | ||
| 250.00 | I | 5.81% | ||
| 125.00 | F | 6.39% | ||
| 250.00 | I | 7.27% | ||
| 187.50 | F | 7.04% | ||
| 187.50 | I | 10.15% | ||
| 375.00 | 12M | 6.39% | ||
| 125.00 | F | 8.55% | ||
| 250.00 | I | 11.57% | ||
| 208.33333333 | F | 11.69% |