除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2,500.00 | F | 1.76% | ||
| 2,000.00 | I | 1.63% | ||
| 2,000.00 | F | 1.61% | ||
| 2,000.00 | I | 2.01% | ||
| 2,000.00 | I | 2.15% | ||
| 2,000.00 | I | 2.22% | ||
| 2,000.00 | I | 2.16% | ||
| 2,000.00 | I | 1.80% | ||
| 2,000.00 | I | 1.98% | ||
| 1,500.00 | I | 1.52% | ||
| 1,000.00 | I | 1.15% | ||
| 1,000.00 | F | 1.19% | ||
| 1,000.00 | I | 1.22% | ||
| 1,000.00 | F | 1.40% | ||
| 1,000.00 | I | 1.74% | ||
| 1,000.00 | F | 1.32% | ||
| 500.00 | I | 0.85% | ||
| 500.00 | I | 0.57% | ||
| 500.00 | F | 0.95% | ||
| 500.00 | I | 1.64% |