除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 5.5981305 | B | 5.38% | ||
| 2.0075712 | I | 4.14% | ||
| 3.7742969 | F | 4.97% | ||
| 2.0075712 | I | 25.15% | ||
| 12.223535 | F | 22.86% | ||
| 11.379273 | I | 16.28% | ||
| 3.9663168 | 12M | 6.24% | ||
| 4.12234088 | 12M | 11.14% | ||
| 3.00 | O | 7.54% | ||
| 3.0125 | O | 8.56% | ||
| 2.00 | O | 4.64% | ||
| 2.20 | O | 5.55% | ||
| 2.00 | O | 5.07% | ||
| 2.40997 | O | 8.18% | ||
| 1.92422 | O | 6.43% | ||
| 2.099294 | O | 8.09% | ||
| 1.4446637 | O | 4.82% |