除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.02964333 | 6M | 0.99% | ||
| 0.03494 | 6M | 0.98% | ||
| 0.03845 | 6M | 0.86% | ||
| 0.04011333 | F | 0.73% | ||
| 0.04185 | 6M | 1.00% | ||
| 0.04094 | F | 1.26% | ||
| 0.04606 | 6M | 1.48% | ||
| 0.04250333 | F | 1.11% | ||
| 0.0367 | 6M | 0.98% | ||
| 0.03460967 | F | 1.14% | ||
| 0.03195667 | 6M | 1.31% | ||
| 0.03395 | F | 1.40% | ||
| 0.03494333 | 6M | 1.42% | ||
| 0.03323333 | F | 1.48% | ||
| 0.0292 | 6M | 1.19% | ||
| 0.0296 | F | 1.74% | ||
| 0.03273333 | 6M | 1.82% | ||
| 0.03316 | F | 1.68% | ||
| 0.03679667 | 6M | 1.52% | ||
| 0.03287333 | F | 1.97% |