除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.00065868 | I | 0.24% | ||
| 0.00143052 | I | 2.16% | ||
| 0.00131021 | F | 1.69% | ||
| 0.00128015 | I | 0.72% | ||
| 0.00076339 | I | 0.61% | ||
| 0.00139128 | F | 0.74% | ||
| 0.0011501 | I | 0.63% | ||
| 0.00091526 | F | 2.14% | ||
| 0.0015706 | I | 0.00% | ||
| 0.00189157 | F | 0.00% | ||
| 0.00130883 | I | 0.00% | ||
| 0.00111775 | F | 0.00% | ||
| 0.00074119 | I | 0.00% | ||
| 0.00439601 | F | 0.00% | ||
| 0.00284386 | I | 0.00% | ||
| 0.00677025 | O | 0.00% | ||
| 0.0032727 | I | 0.00% | ||
| 0.00640828 | O | 0.00% | ||
| 0.00530801 | I | 0.00% | ||
| 0.00645857 | 12M | 0.00% |