除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2.50 | I | 2.03% | ||
| 3.00 | F | 2.94% | ||
| 2.00 | I | 3.36% | ||
| 2.506595 | F | 4.27% | ||
| 2.00 | I | 4.17% | ||
| 2.506049 | F | 3.74% | ||
| 2.00 | I | 3.48% | ||
| 3.00 | F | 6.07% | ||
| 1.50 | I | 5.86% | ||
| 2.50 | F | 11.13% | ||
| 2.00 | I | 8.81% | ||
| 3.40 | 12M | 5.34% | ||
| 3.20 | 12M | 6.03% | ||
| 2.92 | 12M | 6.20% | ||
| 2.92 | O | 7.28% | ||
| 2.92 | 12M | 6.08% | ||
| 2.186007 | 12M | 4.57% | ||
| 1.96021678 | 12M | 5.81% | ||
| 2.68505789 | 12M | 4.96% | ||
| 2.30586662 | 12M | 4.59% |