除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.10 | 3M | 3.62% | ||
| 1.10 | 3M | 3.44% | ||
| 1.10 | 3M | 3.19% | ||
| 1.10 | 3M | 2.77% | ||
| 0.99087821 | 3M | 2.52% | ||
| 0.99087821 | 3M | 2.59% | ||
| 0.99087821 | 3M | 2.54% | ||
| 0.99087821 | 3M | 2.83% | ||
| 0.74315865 | 3M | 1.89% | ||
| 0.74315865 | 3M | 2.30% | ||
| 0.74315865 | 3M | 2.27% | ||
| 0.74315865 | 3M | 2.16% | ||
| 0.74315865 | 3M | 2.33% | ||
| 0.29726346 | F | 1.64% | ||
| 0.24771955 | I | 1.76% | ||
| 0.24771955 | I | 1.69% | ||
| 0.82573184 | B | 1.72% | ||
| 0.24771955 | I | 0.97% | ||
| 0.24771955 | F | 0.95% | ||
| 0.24771955 | I | 1.04% |