除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.20 | I | 2.43% | ||
| 0.30 | F | 2.91% | ||
| 0.20 | I | 4.28% | ||
| 0.60 | 12M | 4.52% | ||
| 0.30 | 12M | 1.89% | ||
| 0.30 | 12M | 1.95% | ||
| 0.20 | 12M | 1.32% | ||
| 0.20 | 12M | 1.07% | ||
| 0.20 | 12M | 1.21% | ||
| 0.30 | 12M | 1.74% | ||
| 0.30 | 12M | 1.34% | ||
| 0.23076923 | 12M | 1.21% | ||
| 0.15384615 | 12M | 0.48% | ||
| 0.07692308 | 12M | 0.51% | ||
| 0.07692308 | 12M | 0.55% | ||
| 0.15384615 | 12M | 0.00% | ||
| 0.01775148 | 12M | 0.00% | ||
| 0.09861933 | 12M | 0.00% | ||
| 0.09861933 | 12M | 0.00% | ||
| 0.05276134 | B | 0.00% |