除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 4,970.00 | O | 1.72% | ||
| 630.00 | I | 1.49% | ||
| 4,700.00 | F | 2.15% | ||
| 630.00 | I | 1.98% | ||
| 4,400.00 | F | 2.93% | ||
| 600.00 | I | 2.84% | ||
| 3,250.00 | F | 2.85% | ||
| 500.00 | I | 3.11% | ||
| 3,000.00 | 12M | 2.38% | ||
| 2,000.00 | 12M | 2.21% | ||
| 1,750.00 | 12M | 1.68% | ||
| 1,750.00 | 12M | 1.56% | ||
| 1,500.00 | 12M | 1.24% | ||
| 1,500.00 | 12M | 1.45% | ||
| 1,500.00 | 12M | 1.47% | ||
| 1,500.00 | 12M | 1.06% | ||
| 1,000.00 | 12M | 0.80% | ||
| 62,592.804 | O | 56.28% | ||
| 1,000.00 | 12M | 1.43% | ||
| 750.00 | 12M | 1.88% |