除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.00 | F | 2.75% | ||
| 1.00 | I | 4.15% | ||
| 1.00 | F | 4.63% | ||
| 1.50 | I | 7.21% | ||
| 2.20 | F | 7.03% | ||
| 1.50 | I | 8.05% | ||
| 2.30 | F | 10.01% | ||
| 2.30 | I | 10.64% | ||
| 2.17 | F | 9.96% | ||
| 2.18 | I | 4.73% | ||
| 6.05 | B | 14.81% | ||
| 1.80 | 12M | 5.42% | ||
| 0.72 | 12M | 1.40% | ||
| 0.70 | 12M | 1.62% | ||
| 0.87 | B | 117.82% | ||
| 43.90 | B | 128.74% | ||
| 2.50 | 12M | 11.13% | ||
| 2.40 | 12M | 11.46% | ||
| 2.30 | 12M | 15.03% | ||
| 2.20 | 12M | 10.08% |