除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 19.505038 | I | 7.30% | ||
| 18.95872 | I | 4.87% | ||
| 18.434216 | I | 4.21% | ||
| 17.989354 | I | 4.33% | ||
| 17.577694 | I | 3.91% | ||
| 17.22021 | I | 5.25% | ||
| 16.903142 | I | 2.77% | ||
| 16.587696 | I | 1.44% | ||
| 16.323432 | I | 0.78% | ||
| 33.955578 | F | 4.92% | ||
| 32.594332 | I | 3.18% | ||
| 32.594332 | I | 2.59% | ||
| 4.6093979 | I | 7.01% | ||
| 4.6093979 | I | 6.43% | ||
| 4.6093979 | I | 4.94% | ||
| 4.6093979 | I | 3.66% | ||
| 4.6093979 | I | 2.40% | ||
| 0.6802461 | 12M | 0.65% | ||
| 0.6802461 | 12M | 0.69% | ||
| 0.6802461 | 12M | 0.65% |