除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 500.00 | I | 1.83% | ||
| 454.54545455 | 12M | 1.70% | ||
| 550.96418733 | 12M | 1.44% | ||
| 459.13682277 | 12M | 2.31% | ||
| 353.18217136 | 12M | 3.43% | ||
| 282.54573709 | 12M | 3.05% | ||
| 122.84597265 | 12M | 1.32% | ||
| 245.6919453 | 12M | 4.58% | ||
| 122.84597265 | 12M | 2.44% | ||
| 90.90611067 | I | 8.31% | ||
| 82.64191879 | I | 4.72% | ||
| 132.22707006 | I | 23.27% | ||
| 66.11353503 | F | 4.58% | ||
| 66.11353503 | I | 4.23% | ||
| 66.11353503 | 12M | 1.43% |