除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.1215 | I | 0.94% | ||
| 0.295122 | O | 1.91% | ||
| 0.1308889 | F | 1.17% | ||
| 0.162 | I | 0.90% | ||
| 0.1175656 | F | 1.16% | ||
| 0.162 | I | 1.25% | ||
| 0.1652372 | F | 1.23% | ||
| 0.1458 | I | 1.04% | ||
| 0.109848 | F | 1.04% | ||
| 0.1458 | I | 1.43% | ||
| 0.1073829 | F | 1.22% | ||
| 0.140875 | I | 1.21% | ||
| 0.1180363 | F | 1.22% | ||
| 0.0993198 | I | 1.02% | ||
| 0.07927 | F | 0.40% | ||
| 0.079 | I | 0.28% | ||
| 0.00395 | O | 0.01% | ||
| 0.0517963 | F | 1.39% | ||
| 0.0627527 | I | 1.35% | ||
| 0.095155 | 12M | 0.75% |