除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.05644969 | 12M | 1.06% | ||
| 0.11619018 | B | 2.81% | ||
| 0.11816789 | B | 1.46% | ||
| 0.25001877 | I | 1.41% | ||
| 0.23095802 | F | 0.87% | ||
| 0.22669246 | I | 1.14% | ||
| 0.20723976 | F | 1.62% | ||
| 0.16212798 | I | 3.04% | ||
| 0.23082914 | F | 2.55% | ||
| 0.11737006 | I | 0.98% | ||
| 0.1506542 | F | 1.18% | ||
| 0.07438266 | I | 2.62% | ||
| 0.15381399 | F | 1.99% | ||
| 0.0798995 | I | 1.49% | ||
| 0.12980678 | 12M | 0.56% | ||
| 0.09799729 | 12M | 2.05% |