除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 90.00 | I | 2.76% | ||
| 35.00 | F | 2.08% | ||
| 90.00 | I | 2.16% | ||
| 35.00 | F | 2.01% | ||
| 105.00 | I | 2.43% | ||
| 30.00 | F | 2.86% | ||
| 100.00 | I | 2.68% | ||
| 25.00 | 12M | 0.47% | ||
| 125.00 | B | 3.07% | ||
| 25.00 | F | 0.43% | ||
| 25.00 | 12M | 0.43% | ||
| 90.00 | I | 1.54% | ||
| 18.00 | 12M | 0.53% | ||
| 18.00 | 12M | 0.41% | ||
| 17.00 | 12M | 0.37% | ||
| 17.00 | 12M | 0.42% | ||
| 17.00 | F | 0.44% | ||
| 4.00 | I | 0.39% | ||
| 5.50 | 12M | 0.26% | ||
| 5.00 | 12M | 0.33% |