除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.10 | I | 1.55% | ||
| 0.20 | F | 1.52% | ||
| 0.10 | I | 2.11% | ||
| 0.30 | 12M | 2.29% | ||
| 0.20 | 12M | 1.77% | ||
| 0.20 | 12M | 2.01% | ||
| 0.20 | 12M | 1.61% | ||
| 0.10 | 12M | 0.60% | ||
| 0.10 | 12M | 0.96% | ||
| 0.07692308 | 12M | 0.63% | ||
| 0.0591716 | 12M | 0.37% | ||
| 0.0591716 | 12M | 0.37% | ||
| 0.0591716 | 12M | 0.34% | ||
| 0.03944773 | 12M | 0.21% | ||
| 0.07889546 | 12M | 0.31% | ||
| 0.13149244 | 12M | 0.00% | ||
| 0.06574622 | 12M | 0.00% | ||
| 0.03034441 | 12M | 0.00% |