除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.09860948 | I | 4.19% | ||
| 0.16395026 | F | 3.88% | ||
| 0.10215856 | I | 3.06% | ||
| 0.16217088 | F | 3.10% | ||
| 0.09516978 | I | 3.01% | ||
| 0.16028233 | F | 2.61% | ||
| 0.08377465 | I | 1.97% | ||
| 0.13447836 | F | 2.15% | ||
| 0.07620287 | I | 1.77% | ||
| 0.11404863 | F | 2.40% | ||
| 0.06744647 | I | 1.73% | ||
| 0.10639323 | I | 1.17% | ||
| 0.06913944 | I | 2.27% | ||
| 0.1068292 | F | 2.36% | ||
| 0.05992028 | I | 2.49% | ||
| 0.09085876 | F | 1.81% | ||
| 0.05947709 | I | 1.93% | ||
| 0.08277465 | F | 2.08% | ||
| 0.05905856 | I | 2.80% | ||
| 0.08520702 | F | 4.80% |