除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.06 | F | 1.25% | ||
| 0.06 | I | 0.69% | ||
| 0.06666664 | 12M | 2.04% | ||
| 0.03703702 | 12M | 2.30% | ||
| 0.03737371 | 12M | 2.94% | ||
| 0.01494947 | 12M | 1.44% | ||
| 0.01462587 | 12M | 6.14% | ||
| 0.01160783 | 12M | 4.24% | ||
| 0.00717576 | 12M | 3.98% | ||
| 0.00539676 | 12M | 3.60% | ||
| 0.01169578 | 12M | 8.27% | ||
| 0.01253115 | 12M | 6.99% | ||
| 0.00710101 | 12M | 5.37% | ||
| 0.01503993 | 12M | 11.69% | ||
| 0.01279058 | 12M | 8.65% | ||
| 0.0061557 | 12M | 8.24% | ||
| 0.00175301 | 12M | 2.95% | ||
| 0.00328828 | 12M | 9.00% | ||
| 0.00141048 | 12M | 9.74% | ||
| 0.00011467 | 12M | 15.97% |