除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.07 | 12M | 6.54% | ||
| 0.0023 | 12M | 0.16% | ||
| 0.0022549 | 12M | 0.08% | ||
| 0.15378701 | F | 5.55% | ||
| 0.15378701 | I | 5.62% | ||
| 0.15763168 | 12M | 2.54% | ||
| 0.26912726 | 12M | 2.59% | ||
| 0.43252595 | I | 1.62% | ||
| 0.00576701 | 12M | 0.02% | ||
| 0.00549239 | 12M | 0.04% | ||
| 0.06102659 | 12M | 1.04% | ||
| 0.06102659 | O | 0.97% | ||
| 0.06102659 | 12M | 1.11% | ||
| 0.05230851 | 12M | 0.75% | ||
| 0.06974467 | 12M | 1.00% | ||
| 0.03487234 | 12M | 0.54% | ||
| 0.03487234 | 12M | 0.86% | ||
| 0.03487234 | 12M | 1.17% | ||
| 0.06974467 | 12M | 1.10% | ||
| 0.02615425 | 12M | 0.46% |