除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.19973196 | I | 4.95% | ||
| 0.28548488 | I | 5.18% | ||
| 0.24037936 | I | 4.83% | ||
| 0.25021371 | I | 6.20% | ||
| 0.39903138 | I | 8.51% | ||
| 0.57431832 | F | 6.83% | ||
| 0.40015296 | I | 4.31% | ||
| 0.2643648 | F | 2.66% | ||
| 0.14202312 | I | 0.98% | ||
| 0.110946 | I | 2.01% | ||
| 0.16634088 | F | 2.57% | ||
| 0.1523544 | I | 1.38% | ||
| 0.25172213 | I | 8.35% | ||
| 0.0442255 | 12M | 5.73% | ||
| 0.2479659 | I | 6.05% | ||
| 0.2592636 | I | 3.06% | ||
| 0.2479659 | I | 6.05% | ||
| 0.2592636 | I | 5.42% | ||
| 0.19973196 | I | 4.95% | ||
| 0.28548488 | I | 5.18% | ||
| 0.24037936 | I | 4.83% | ||
| 0.25021371 | I | 6.20% | ||
| 0.39903138 | I | 8.51% | ||
| 0.57431832 | F | 6.83% | ||
| 0.40015296 | I | 4.31% | ||
| 0.2643648 | F | 2.66% | ||
| 0.14202312 | I | 0.98% | ||
| 0.110946 | I | 2.01% | ||
| 0.16634088 | F | 2.57% | ||
| 0.1523544 | I | 1.38% | ||
| 0.25172213 | I | 3.08% | ||
| 0.0442255 | 12M | 0.46% |