除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 100.00 | F | 1.84% | ||
| 200.00 | I | 1.49% | ||
| 200.00 | F | 1.55% | ||
| 150.00 | I | 1.49% | ||
| 150.00 | F | 1.22% | ||
| 125.00 | I | 1.30% | ||
| 125.00 | F | 1.51% | ||
| 100.00 | I | 0.51% | ||
| 100.00 | F | 1.10% | ||
| 100.00 | I | 1.23% | ||
| 100.00 | 12M | 0.63% | ||
| 100.00 | 12M | 0.93% | ||
| 100.00 | F | 2.16% | ||
| 100.00 | I | 2.49% | ||
| 100.00 | F | 3.02% | ||
| 100.00 | I | 2.73% | ||
| 75.00 | F | 2.72% | ||
| 100.00 | I | 3.17% | ||
| 60.00 | F | 3.25% | ||
| 100.00 | I | 2.87% |