除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0567 | I | 6.34% | ||
| 0.0567 | I | 6.55% | ||
| 0.100764 | F | 6.77% | ||
| 0.0648 | I | 5.64% | ||
| 0.0243 | B | 3.35% | ||
| 0.0243 | I | 3.58% | ||
| 0.0162 | B | 3.30% | ||
| 0.0162 | I | 4.45% | ||
| 0.0243 | 12M | 3.03% | ||
| 0.0162 | 12M | 3.45% | ||
| 0.0081 | F | 7.17% | ||
| 0.0162 | I | 5.77% | ||
| 0.0405 | F | 3.34% | ||
| 0.0162 | I | 2.43% | ||
| 0.0243 | F | 2.50% | ||
| 0.0162 | I | 4.11% | ||
| 0.03841852 | O | 4.68% | ||
| 0.03069842 | O | 1.42% | ||
| 0.007773 | I | 0.39% | ||
| 0.00770378 | I | 0.69% |