除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 103.00 | I | 11.83% | ||
| 90.00 | F | 11.64% | ||
| 135.00 | I | 13.52% | ||
| 192.00 | I | 14.66% | ||
| 193.00 | F | 21.80% | ||
| 187.00 | I | 25.60% | ||
| 213.00 | I | 24.61% | ||
| 189.00 | I | 19.13% | ||
| 904.07764 | B | 14.86% | ||
| 194.00 | F | 8.90% | ||
| 149.00 | I | 8.40% | ||
| 154.00 | I | 8.46% | ||
| 141.00 | I | 9.08% | ||
| 154.00 | F | 9.77% | ||
| 126.00 | I | 7.51% | ||
| 124.00 | I | 6.81% | ||
| 202.00 | I | 6.18% | ||
| 128.00 | F | 5.17% | ||
| 96.00 | I | 5.16% | ||
| 51.00 | I | 5.76% |