除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 300.00 | 12M | 10.03% | ||
| 22.00 | 12M | 0.81% | ||
| 32.00 | F | 1.58% | ||
| 17.00 | I | 0.59% | ||
| 14.48 | 12M | 0.85% | ||
| 31.00 | 12M | 2.98% | ||
| 350.00 | 12M | 29.81% | ||
| 7.00 | 12M | 0.87% | ||
| 50.00 | F | 8.96% | ||
| 0.15 | F | 5.80% | ||
| 78.00 | I | 8.67% | ||
| 13.00 | F | 6.00% | ||
| 34.00 | I | 5.04% | ||
| 28.00 | F | 8.92% | ||
| 30.00 | 12M | 1.81% | ||
| 300.00 | I | 10.91% | ||
| 20.00 | F | 3.54% | ||
| 11.00 | I | 11.44% | ||
| 45.00 | I | 10.38% | ||
| 150.00 | 12M | 11.09% |