除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2.00 | I | 11.14% | ||
| 3.00 | F | 10.37% | ||
| 5.00 | B | 9.58% | ||
| 2.00 | I | 4.52% | ||
| 2.00 | F | 6.01% | ||
| 1.50 | I | 4.67% | ||
| 2.00 | F | 5.45% | ||
| 1.953125 | I | 3.91% | ||
| 1.953125 | F | 3.28% | ||
| 1.5625 | I | 2.96% | ||
| 1.5625 | F | 2.91% | ||
| 0.78125 | I | 3.53% | ||
| 0.81380208 | F | 6.17% | ||
| 0.65104167 | I | 2.92% | ||
| 0.81380208 | F | 2.80% | ||
| 0.42724609 | I | 3.44% | ||
| 0.71207682 | F | 2.99% | ||
| 0.42724609 | I | 2.03% | ||
| 0.24413981 | 3M | 2.83% | ||
| 0.20344984 | 3M | 2.20% |