除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 4.33596 | F | 3.28% | ||
| 1.13536333 | F | 1.49% | ||
| 0.42006333 | F | 0.49% | ||
| 0.04115 | F | 0.04% | ||
| 0.05996 | F | 0.09% | ||
| 0.02187333 | F | 0.11% | ||
| 0.07738667 | F | 0.49% | ||
| 0.05749333 | F | 0.36% | ||
| 0.0677 | F | 1.33% | ||
| 0.14007333 | I | 0.83% | ||
| 0.02099 | 12M | 0.14% | ||
| 0.12531 | 12M | 0.46% | ||
| 0.46987117 | I | 11.64% | ||
| 0.03559708 | F | 0.90% | ||
| 0.04770915 | F | 2.44% | ||
| 0.04229284 | F | 1.83% | ||
| 0.02347209 | F | 1.72% |