除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.01 | 12M | 3.70% | ||
| 0.01 | 12M | 2.78% | ||
| 0.008 | 12M | 2.29% | ||
| 0.008 | 12M | 2.62% | ||
| 0.008 | F | 4.90% | ||
| 0.008 | I | 3.37% | ||
| 0.008 | F | 4.57% | ||
| 0.008 | I | 7.44% | ||
| 0.008 | F | 6.67% | ||
| 0.008 | I | 6.67% | ||
| 0.008 | F | 5.71% | ||
| 0.008 | I | 4.57% | ||
| 0.008 | F | 4.19% | ||
| 0.0073 | I | 3.94% | ||
| 0.0063 | F | 3.32% | ||
| 0.0063 | I | 5.25% | ||
| 0.0063 | 12M | 1.97% | ||
| 0.0063 | 12M | 0.00% | ||
| 0.006 | 12M | 0.00% | ||
| 0.0048 | 12M | 0.00% |