除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.015 | I | 2.82% | ||
| 0.00642857 | F | 1.24% | ||
| 0.00642857 | B | 0.76% | ||
| 0.00428571 | I | 0.30% | ||
| 0.00857143 | I | 1.21% | ||
| 0.00857143 | I | 3.06% | ||
| 0.00642857 | I | 1.97% | ||
| 0.00857143 | F | 1.90% | ||
| 0.00428571 | I | 1.26% | ||
| 0.00428571 | I | 1.37% | ||
| 0.00428571 | F | 1.71% | ||
| 0.00642857 | I | 1.43% | ||
| 0.00428571 | I | 1.55% | ||
| 0.00428571 | F | 1.06% | ||
| 0.00428571 | I | 1.42% | ||
| 0.00321429 | I | 1.41% | ||
| 0.00321429 | I | 1.64% | ||
| 0.00428571 | B | 1.18% | ||
| 0.00428571 | I | 1.53% | ||
| 0.00214286 | F | 1.40% |