除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.325385 | I | 1.74% | ||
| 0.119234 | F | 3.18% | ||
| 0.067078 | I | 0.84% | ||
| 0.05825 | F | 0.75% | ||
| 0.032187 | I | 0.90% | ||
| 0.009662 | F | 0.28% | ||
| 0.001491 | I | 0.20% | ||
| 0.000395 | F | 0.14% | ||
| 0.000445 | I | 55,959,140.60% | ||
| 282,747.84 | F | 210.43% | ||
| 44,930.98 | I | 85.86% | ||
| 0.00000615 | 12M | 0.00% | ||
| 0.00000182 | 12M | 0.00% | ||
| 0.00 | I | 0.00% | ||
| 0.00 | I | 0.00% | ||
| 0.00 | F | 0.00% | ||
| 0.00 | I | 0.00% |