除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 12.00 | 12M | 1.75% | ||
| 20.00 | 12M | 3.25% | ||
| 16.00 | 12M | 2.41% | ||
| 6.00 | 12M | 1.37% | ||
| 4.00 | 12M | 0.89% | ||
| 14.00 | 12M | 2.97% | ||
| 16.00 | 12M | 2.35% | ||
| 16.00 | 12M | 2.74% | ||
| 18.00 | 12M | 1.59% | ||
| 60.00 | 12M | 5.22% | ||
| 60.00 | 12M | 5.56% | ||
| 30.00 | F | 6.67% | ||
| 30.00 | I | 7.04% | ||
| 20.00 | F | 8.14% | ||
| 26.17801047 | I | 0.00% | ||
| 30.54101222 | 12M | 0.00% | ||
| 8.72600349 | 12M | 0.00% | ||
| 8.72600349 | 12M | 0.00% | ||
| 8.72600349 | 12M | 0.00% | ||
| 6.24220893 | 12M | 0.00% |