除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 902.376601 | F | 25.94% | ||
| 120.45931 | I | 7.39% | ||
| 120.67845 | 12M | 3.87% | ||
| 179.49609 | F | 17.11% | ||
| 179.49609 | F | 12.16% | ||
| 119.68794 | 12M | 3.01% | ||
| 119.898 | I | 8.55% | ||
| 119.946 | F | 7.34% | ||
| 120.1096 | I | 5.15% | ||
| 121.97511 | I | 5.85% | ||
| 73.18506 | I | 4.10% | ||
| 50.009 | F | 6.26% | ||
| 51.618 | F | 7.65% | ||
| 65.025 | I | 16.32% | ||
| 65.059 | F | 11.47% | ||
| 49.48 | I | 5.37% | ||
| 46.893 | F | 5.22% | ||
| 47.623 | I | 3.39% | ||
| 61.052 | 12M | 3.21% | ||
| 50.85 | 12M | 3.84% |