除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 11.00 | 12M | 1.87% | ||
| 11.00 | 12M | 1.98% | ||
| 8.50 | 12M | 2.04% | ||
| 10.00 | 12M | 2.41% | ||
| 5.00 | 12M | 0.69% | ||
| 2.00 | I | 28.53% | ||
| 35.00 | F | 16.64% | ||
| 20.00 | I | 3.70% | ||
| 12.00 | F | 1.72% | ||
| 5.00 | I | 0.93% | ||
| 2.00 | 12M | 1.03% | ||
| 2.00 | I | 5.47% | ||
| 2.00 | 12M | 2.52% | ||
| 3.50 | 12M | 3.03% | ||
| 3.50 | 12M | 4.46% | ||
| 3.50 | 12M | 3.99% | ||
| 3.50 | 12M | 3.77% | ||
| 3.50 | I | 3.27% | ||
| 3.00 | 12M | 5.41% | ||
| 3.00 | 12M | 5.12% |