除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 24.50 | F | 1.51% | ||
| 29.00 | I | 3.54% | ||
| 25.000217 | F | 4.17% | ||
| 29.00 | I | 4.20% | ||
| 30.405308 | F | 3.91% | ||
| 24.60 | I | 10.56% | ||
| 76.006605 | O | 9.68% | ||
| 73.001059 | O | 9.05% | ||
| 37.00 | O | 3.87% | ||
| 10.500859 | O | 1.80% | ||
| 9.00 | O | 2.80% | ||
| 10.00 | O | 3.51% | ||
| 9.50 | O | 3.58% | ||
| 11.00 | 12M | 4.47% | ||
| 21.99993 | 12M | 5.66% | ||
| 15.00 | 12M | 2.80% | ||
| 8.99981 | O | 2.51% | ||
| 8.999803 | 12M | 3.63% | ||
| 19.99992 | 12M | 0.00% | ||
| 25.99792 | 12M | 0.00% |