除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1,500.00 | F | 2.73% | ||
| 1,500.00 | I | 3.54% | ||
| 1,500.00 | I | 3.04% | ||
| 1,500.00 | I | 2.83% | ||
| 3,000.00 | F | 2.42% | ||
| 1,000.00 | I | 1.76% | ||
| 1,000.00 | I | 1.38% | ||
| 1,000.00 | I | 1.88% | ||
| 2,500.00 | F | 1.84% | ||
| 1,000.00 | I | 1.84% | ||
| 1,000.00 | I | 2.01% | ||
| 1,000.00 | I | 1.71% | ||
| 2,500.00 | F | 1.43% | ||
| 1,000.00 | I | 1.97% | ||
| 1,000.00 | I | 1.80% | ||
| 1,000.00 | I | 1.61% | ||
| 5,000.00 | 12M | 1.28% | ||
| 4,000.00 | 12M | 1.05% | ||
| 3,500.00 | 12M | 1.44% | ||
| 3,500.00 | 12M | 1.07% |