除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.03 | 12M | 0.63% | ||
| 0.06 | 12M | 1.85% | ||
| 0.07 | 12M | 1.46% | ||
| 0.35 | F | 10.97% | ||
| 0.25 | I | 8.55% | ||
| 0.25 | F | 10.05% | ||
| 0.50 | I | 14.53% | ||
| 0.18 | 12M | 4.42% | ||
| 0.20 | 12M | 4.94% | ||
| 0.125 | 12M | 2.63% | ||
| 0.12820513 | 12M | 2.41% | ||
| 0.06410256 | 12M | 0.63% | ||
| 0.07692308 | 12M | 1.37% | ||
| 0.05128205 | 12M | 1.19% | ||
| 0.05128205 | 12M | 0.75% | ||
| 0.06410256 | 12M | 0.00% | ||
| 0.04487179 | 12M | 0.00% | ||
| 0.06009615 | 12M | 0.00% | ||
| 0.04807692 | 12M | 0.00% | ||
| 0.0400641 | 12M | 0.00% |