除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 5,819.00 | O | 102.78% | ||
| 347.58428919 | F | 35.12% | ||
| 1,915.18943344 | I | 27.57% | ||
| 92.68914378 | 12M | 0.47% | ||
| 150.61985865 | 12M | 0.58% | ||
| 579.30714865 | 12M | 3.97% | ||
| 231.72285946 | 12M | 1.91% | ||
| 173.7921446 | 12M | 1.49% | ||
| 115.86142973 | 12M | 0.51% | ||
| 92.68914378 | 12M | 0.41% | ||
| 185.37828757 | 12M | 0.48% | ||
| 185.37828757 | 12M | 0.00% | ||
| 160.00 | 12M | 0.00% |