除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.270091 | I | 4.93% | ||
| 1.272989 | F | 4.38% | ||
| 1.146693 | I | 5.78% | ||
| 1.78419 | 12M | 2.55% | ||
| 1.178093 | 12M | 2.43% | ||
| 0.660138 | 12M | 1.82% | ||
| 0.304679 | 12M | 0.99% | ||
| 0.203119 | 12M | 0.58% | ||
| 1.00953 | 12M | 3.18% | ||
| 0.90 | 12M | 1.87% | ||
| 0.90 | 12M | 1.36% | ||
| 0.80 | 12M | 1.37% | ||
| 0.80 | 12M | 1.62% | ||
| 0.70 | 12M | 1.91% | ||
| 0.70 | 12M | 1.59% | ||
| 0.30 | 12M | 0.00% | ||
| 0.30 | 12M | 0.00% | ||
| 0.35 | 12M | 0.00% | ||
| 0.16 | 12M | 0.00% | ||
| 0.20 | F | 0.00% |