除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 4.1445112 | I | 1.54% | ||
| 5.7853801 | O | 1.90% | ||
| 11.15350807 | O | 1.77% | ||
| 2.270185 | I | 0.44% | ||
| 2.0804 | 12M | 0.41% | ||
| 2.87058788 | 12M | 1.42% | ||
| 0.71 | B | 2.49% | ||
| 0.70 | 12M | 2.33% | ||
| 0.85 | 12M | 3.32% | ||
| 0.925 | 12M | 4.42% | ||
| 0.22841938 | 12M | 0.26% | ||
| 0.0725 | 12M | 0.36% | ||
| 0.01025 | 12M | 0.17% | ||
| 0.175 | 12M | 3.56% | ||
| 0.0255 | F | 0.00% | ||
| 0.0229125 | I | 0.00% | ||
| 0.0318 | F | 0.00% | ||
| 0.01235 | I | 0.00% | ||
| 0.0124375 | F | 0.00% | ||
| 0.013 | I | 0.00% |