除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.005 | F | 0.79% | ||
| 0.01 | I | 1.01% | ||
| 0.01 | F | 1.29% | ||
| 0.015 | I | 1.45% | ||
| 0.015 | F | 1.30% | ||
| 0.015 | I | 1.30% | ||
| 0.015 | F | 2.25% | ||
| 0.015 | I | 1.30% | ||
| 0.015 | F | 1.00% | ||
| 0.01 | I | 1.40% | ||
| 0.02 | F | 1.32% | ||
| 0.01 | I | 1.48% | ||
| 0.01875 | F | 1.33% | ||
| 0.0075 | I | 1.86% | ||
| 0.01875 | F | 1.69% | ||
| 0.0075 | I | 1.30% | ||
| 0.0025 | F | 9.78% | ||
| 0.0075 | I | 13.29% | ||
| 0.125 | O | 10.67% | ||
| 0.035 | 12M | 2.56% |