除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.013 | 12M | 0.34% | ||
| 0.03564356 | F | 3.18% | ||
| 0.06633663 | I | 2.62% | ||
| 0.04950495 | F | 1.68% | ||
| 0.02574257 | I | 1.59% | ||
| 0.03960396 | F | 2.59% | ||
| 0.04950495 | I | 1.96% | ||
| 0.03069307 | F | 1.61% | ||
| 0.01980198 | I | 3.71% | ||
| 0.01881188 | F | 3.40% | ||
| 0.01485149 | I | 11.60% | ||
| 0.06435644 | F | 5.37% | ||
| 0.00742574 | I | 2.05% | ||
| 0.00618812 | I | 1.48% | ||
| 0.00321782 | F | 0.66% | ||
| 0.00082507 | I | 0.73% | ||
| 0.00165015 | 12M | 0.50% | ||
| 0.00577552 | F | 1.23% | ||
| 0.00577552 | I | 0.00% | ||
| 0.01650149 | 12M | 0.00% |