除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0877062 | I | 1.16% | ||
| 0.0762137 | F | 0.76% | ||
| 0.0132652 | I | 0.20% | ||
| 0.0120818 | 12M | 0.08% | ||
| 0.0111639 | 12M | 0.10% | ||
| 0.160089 | 12M | 3.02% | ||
| 0.2003983 | 12M | 2.63% | ||
| 0.018129 | 12M | 0.13% | ||
| 0.03550771 | 12M | 0.29% | ||
| 0.01259 | 12M | 0.09% | ||
| 0.1508 | 12M | 2.07% | ||
| 0.09171861 | 12M | 1.86% | ||
| 0.27975998 | 12M | 5.66% | ||
| 0.44584804 | 12M | 9.03% | ||
| 0.42897588 | 12M | 8.68% | ||
| 0.01441188 | F | 0.29% | ||
| 0.03586504 | F | 0.73% | ||
| 0.03592308 | F | 0.73% | ||
| 0.08576923 | F | 2.32% | ||
| 0.02869231 | I | 2.32% |