除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.715928 | F | 2.90% | ||
| 0.7511 | I | 2.99% | ||
| 1.642014 | F | 3.26% | ||
| 0.716133 | I | 2.37% | ||
| 1.593001 | F | 2.76% | ||
| 0.6639 | I | 2.90% | ||
| 1.376491 | F | 2.56% | ||
| 0.60952 | I | 3.04% | ||
| 1.21316 | F | 2.44% | ||
| 0.44432 | I | 2.02% | ||
| 0.9355 | F | 1.57% | ||
| 0.42665 | I | 1.81% | ||
| 0.8928 | F | 1.49% | ||
| 0.39345 | I | 1.50% | ||
| 0.73633 | F | 1.35% | ||
| 0.33062 | I | 1.13% | ||
| 0.65007 | F | 1.06% | ||
| 1.15 | I | 3.29% | ||
| 0.909091 | 12M | 2.49% | ||
| 0.826446 | I | 4.19% |