除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 23.00 | 12M | 0.38% | ||
| 119.00 | 12M | 1.59% | ||
| 70.00 | 12M | 0.92% | ||
| 184.00 | 12M | 2.61% | ||
| 230.00 | F | 4.00% | ||
| 100.00 | I | 2.16% | ||
| 62.00 | F | 1.98% | ||
| 55.00 | I | 3.29% | ||
| 127.00 | F | 3.21% | ||
| 24.00 | I | 0.93% | ||
| 15.00 | 12M | 0.99% | ||
| 12.00 | I | 0.00% | ||
| 45.00 | 12M | 0.00% | ||
| 23.00 | 12M | 0.00% | ||
| 10.00 | 12M | 0.00% | ||
| 10.00 | 12M | 0.00% | ||
| 1.00 | 12M | 0.00% | ||
| 7.09090264 | 12M | 0.00% | ||
| 6.81817562 | 12M | 0.00% |