除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.08333333 | F | 9.52% | ||
| 0.10416667 | I | 8.02% | ||
| 0.10416667 | I | 5.57% | ||
| 0.10416667 | I | 6.22% | ||
| 0.10416667 | I | 0.25% | ||
| 0.0048 | F | 0.43% | ||
| 0.0012 | I | 0.41% | ||
| 0.0048 | F | 0.31% | ||
| 0.0012 | I | 0.40% | ||
| 0.0048 | F | 0.74% | ||
| 0.006 | I | 0.75% | ||
| 0.0048 | F | 0.33% | ||
| 0.0012 | I | 0.11% | ||
| 0.00727438 | 12M | 0.65% | ||
| 0.0018186 | I | 0.55% | ||
| 0.00065469 | F | 0.70% | ||
| 0.00081837 | I | 0.59% | ||
| 0.00018228 | 12M | 0.37% | ||
| 0.00024304 | 12M | 0.50% | ||
| 0.00012152 | 12M | 0.18% |