除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 50.00 | F | 3.40% | ||
| 99.00990099 | I | 3.47% | ||
| 49.5049505 | 12M | 1.27% | ||
| 196.05920988 | 12M | 4.32% | ||
| 196.05920988 | 12M | 4.09% | ||
| 196.05920988 | 12M | 4.02% | ||
| 245.07401235 | 12M | 4.88% | ||
| 196.05920988 | 12M | 3.77% | ||
| 196.05920988 | 12M | 4.18% | ||
| 196.05920988 | 12M | 3.51% | ||
| 196.05920988 | 12M | 3.11% | ||
| 196.05920988 | 12M | 3.04% | ||
| 166.6503284 | 12M | 2.52% | ||
| 98.02960494 | 12M | 1.90% | ||
| 98.02960494 | 12M | 1.75% |