除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.00 | 12M | 1.87% | ||
| 1.00 | 12M | 1.69% | ||
| 0.47619048 | 12M | 0.56% | ||
| 0.47619048 | 12M | 0.56% | ||
| 2.2675737 | 12M | 2.02% | ||
| 1.36054422 | 12M | 1.25% | ||
| 1.2957564 | 12M | 1.21% | ||
| 1.12674469 | 12M | 0.69% | ||
| 0.93895391 | 12M | 0.87% | ||
| 0.52164106 | F | 2.95% | ||
| 1.43451292 | I | 2.79% | ||
| 1.30410265 | 12M | 2.35% | ||
| 1.43451292 | 12M | 1.91% | ||
| 1.04328212 | 12M | 1.83% | ||
| 1.04328212 | 12M | 1.31% | ||
| 1.08675221 | 12M | 1.41% | ||
| 0.37800077 | 12M | 0.84% | ||
| 0.42954633 | 12M | 3.24% | ||
| 0.42954633 | 12M | 0.00% | ||
| 0.14318211 | 12M | 0.00% |