除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 121.95727 | F | 2.85% | ||
| 121.96979 | I | 3.27% | ||
| 121.98098 | I | 4.13% | ||
| 126.69537 | I | 4.16% | ||
| 126.94296 | F | 4.96% | ||
| 127.25204 | I | 4.10% | ||
| 127.48124 | I | 6.03% | ||
| 127.65323 | I | 6.71% | ||
| 127.65359 | F | 5.79% | ||
| 127.83 | I | 4.98% | ||
| 127.83922 | I | 4.87% | ||
| 128.15512 | I | 5.23% | ||
| 128.31544 | F | 6.41% | ||
| 112.27601 | I | 4.57% | ||
| 96.23658 | I | 4.46% | ||
| 96.23658 | I | 4.54% | ||
| 96.23658 | F | 4.48% | ||
| 96.35626 | I | 3.66% | ||
| 96.35626 | I | 2.80% | ||
| 96.72908 | 12M | 1.66% |