除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 20.00 | I | 5.05% | ||
| 40.00 | F | 4.39% | ||
| 20.00 | I | 3.49% | ||
| 40.00 | F | 4.40% | ||
| 20.00 | I | 7.53% | ||
| 60.00 | 12M | 4.70% | ||
| 110.00 | F | 15.72% | ||
| 125.00 | I | 10.06% | ||
| 110.00 | I | 11.46% | ||
| 125.00 | I | 7.57% | ||
| 70.00 | I | 3.88% | ||
| 40.00 | I | 1.49% | ||
| 110.00 | F | 11.48% | ||
| 125.00 | I | 9.66% | ||
| 110.00 | F | 8.37% | ||
| 125.00 | I | 8.89% | ||
| 110.00 | F | 5.57% | ||
| 25.00 | I | 1.18% | ||
| 110.00 | 12M | 5.13% | ||
| 95.00 | O | 9.80% |