除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1,040.00 | F | 4.45% | ||
| 940.00 | I | 4.60% | ||
| 860.00 | F | 3.07% | ||
| 340.00 | I | 2.50% | ||
| 750.00 | F | 2.84% | ||
| 340.00 | I | 2.78% | ||
| 750.00 | F | 4.52% | ||
| 830.00 | I | 5.60% | ||
| 1,000.00 | 12M | 2.86% | ||
| 185.00 | 12M | 0.42% | ||
| 219.00 | 12M | 0.42% | ||
| 50.00 | 12M | 0.10% | ||
| 50.00 | 12M | 0.32% | ||
| 50.00 | 12M | 0.36% | ||
| 50.00 | 12M | 0.05% | ||
| 50.00 | 12M | 0.04% | ||
| 50.00 | 12M | 0.07% | ||
| 50.00 | 12M | 0.08% | ||
| 50.00 | 12M | 0.07% | ||
| 100.00 | 12M | 0.00% |