除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2.88 | I | 10.12% | ||
| 4.46 | F | 9.66% | ||
| 2.88 | I | 6.91% | ||
| 4.46 | F | 8.64% | ||
| 2.88 | I | 9.24% | ||
| 4.46 | F | 8.69% | ||
| 2.88 | I | 7.85% | ||
| 4.46 | F | 5.87% | ||
| 2.75 | I | 1.79% | ||
| 4.26 | F | 1.83% | ||
| 2.397457 | I | 6.79% | ||
| 3.615365 | F | 7.38% | ||
| 2.272789 | I | 7.50% | ||
| 3.404389 | F | 6.54% | ||
| 2.157711 | I | 8.00% | ||
| 3.212592 | F | 4.32% | ||
| 2.013864 | I | 6.12% | ||
| 3.020796 | F | 4.27% | ||
| 1.917966 | I | 3.19% | ||
| 2.876948 | 12M | 1.54% |