除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.3221072 | F | 0.95% | ||
| 0.3221072 | I | 1.15% | ||
| 0.3221072 | I | 0.91% | ||
| 0.320462 | I | 0.92% | ||
| 0.597961 | F | 1.10% | ||
| 0.625473 | I | 1.44% | ||
| 0.618961 | F | 1.58% | ||
| 0.554093 | I | 1.53% | ||
| 0.444099 | F | 1.67% | ||
| 0.436012 | I | 0.67% | ||
| 0.795858 | 12M | 1.20% | ||
| 0.313783 | 3M | 0.00% | ||
| 0.313783 | 3M | 0.00% | ||
| 0.313783 | 3M | 0.00% | ||
| 0.313783 | 3M | 0.00% | ||
| 0.74 | O | 0.00% | ||
| 0.31978 | 3M | 0.00% |