除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 123.00 | I | 3.86% | ||
| 184.00 | F | 4.45% | ||
| 84.00 | I | 3.72% | ||
| 165.00 | F | 3.84% | ||
| 82.00 | I | 5.46% | ||
| 319.00 | F | 4.93% | ||
| 85.00 | I | 5.41% | ||
| 359.00 | F | 3.51% | ||
| 102.00 | I | 2.49% | ||
| 153.00 | F | 2.58% | ||
| 42.00 | I | 0.88% | ||
| 49.00 | 12M | 0.57% | ||
| 224.00 | F | 3.00% | ||
| 112.00 | I | 3.67% | ||
| 322.00 | F | 3.42% | ||
| 148.00 | I | 3.44% | ||
| 370.00 | F | 3.17% | ||
| 99.00 | I | 0.65% | ||
| 472.00 | F | 4.81% | ||
| 244.00 | I | 2.82% |