除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 100.00 | F | 1.39% | ||
| 100.00 | I | 1.27% | ||
| 100.00 | F | 0.99% | ||
| 100.00 | I | 0.72% | ||
| 10.00 | F | 0.93% | ||
| 100.00 | I | 3.23% | ||
| 10.00 | F | 2.10% | ||
| 150.00 | I | 2.27% | ||
| 10.00 | 12M | 0.18% | ||
| 2.50 | 12M | 0.07% | ||
| 2.50 | 12M | 0.05% | ||
| 2.50 | 12M | 0.04% | ||
| 2.50 | 12M | 0.05% | ||
| 2.50 | 12M | 0.06% | ||
| 2.50 | 12M | 0.06% | ||
| 2.50 | 12M | 0.08% | ||
| 2.50 | 12M | 0.10% | ||
| 200.00 | 12M | 5.39% | ||
| 200.00 | 12M | 9.30% | ||
| 4.00 | 12M | 0.27% |