除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.15 | F | 1.33% | ||
| 0.15 | I | 1.61% | ||
| 0.15 | I | 1.27% | ||
| 0.15007318 | I | 1.19% | ||
| 0.27552283 | F | 1.47% | ||
| 0.23023135 | I | 1.70% | ||
| 0.24696334 | F | 2.07% | ||
| 0.25283898 | I | 1.98% | ||
| 0.2201234 | F | 2.16% | ||
| 0.21720726 | I | 0.87% | ||
| 0.37488668 | 12M | 1.44% | ||
| 0.29921308 | 12M | 1.13% | ||
| 0.1691824 | 12M | 1.11% | ||
| 0.08435533 | 12M | 0.28% | ||
| 0.5053987 | 12M | 2.33% | ||
| 0.53400792 | 12M | 2.00% | ||
| 0.50592212 | 12M | 2.21% | ||
| 0.4823948 | 3M | 7.23% | ||
| 0.47958514 | 3M | 6.33% | ||
| 0.47186166 | 3M | 6.85% |