除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 6.228316 | I | 2.78% | ||
| 11.958998 | F | 4.99% | ||
| 13.123562 | I | 4.27% | ||
| 8.659304 | F | 2.13% | ||
| 4.424844 | I | 1.74% | ||
| 4.450908 | F | 3.53% | ||
| 10.277465 | I | 7.30% | ||
| 13.00 | F | 15.28% | ||
| 10.00 | I | 7.08% | ||
| 23.00 | 12M | 4.63% | ||
| 13.00 | 12M | 4.15% | ||
| 13.00 | 12M | 4.47% | ||
| 17.00 | 12M | 6.45% | ||
| 14.00 | 12M | 3.81% | ||
| 12.00 | 12M | 4.23% | ||
| 11.20 | 12M | 3.80% | ||
| 10.216941 | 12M | 0.00% | ||
| 8.00 | 12M | 0.00% | ||
| 6.996189 | 12M | 0.00% | ||
| 4.344886 | 12M | 0.00% |