除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.00175118 | 12M | 0.91% | ||
| 0.023868 | 12M | 6.28% | ||
| 0.01622652 | 12M | 3.82% | ||
| 0.02114805 | B | 17.79% | ||
| 0.00706046 | 12M | 4.50% | ||
| 0.00830363 | 12M | 2.81% | ||
| 0.01795872 | 12M | 4.99% | ||
| 0.0078931 | I | 2.87% | ||
| 0.01568487 | F | 0.00% | ||
| 0.0074856 | I | 0.00% | ||
| 0.01519576 | F | 0.00% | ||
| 0.00461533 | I | 0.00% | ||
| 0.01161692 | 12M | 0.00% | ||
| 0.0018648 | F | 0.00% | ||
| 0.00760935 | I | 0.00% | ||
| 0.022682 | F | 0.00% | ||
| 0.009402 | I | 0.00% | ||
| 0.02255338 | F | 0.00% | ||
| 0.00933062 | I | 0.00% | ||
| 0.01237841 | F | 0.00% |