除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.05 | 12M | 0.64% | ||
| 0.05 | 12M | 0.62% | ||
| 0.11 | 12M | 1.39% | ||
| 0.29 | I | 2.06% | ||
| 0.15 | F | 1.82% | ||
| 0.10 | I | 0.65% | ||
| 0.02 | 12M | 0.13% | ||
| 0.03 | 12M | 0.18% | ||
| 0.03 | 12M | 0.16% | ||
| 0.03 | 12M | 0.29% | ||
| 0.02 | 12M | 0.23% | ||
| 0.04 | 12M | 0.00% | ||
| 0.04 | 12M | 0.00% | ||
| 0.10 | 12M | 0.00% | ||
| 0.08 | 12M | 0.00% | ||
| 0.10 | 12M | 0.00% | ||
| 0.15 | 12M | 0.00% | ||
| 0.04444444 | F | 0.00% | ||
| 0.05185185 | F | 0.00% | ||
| 0.04444444 | F | 0.00% |