除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.10330579 | F | 5.13% | ||
| 0.31304783 | I | 5.42% | ||
| 0.62609567 | F | 4.59% | ||
| 0.34150673 | I | 4.08% | ||
| 0.17075336 | F | 4.12% | ||
| 0.05691779 | I | 3.57% | ||
| 0.11383558 | F | 4.56% | ||
| 0.11383558 | I | 6.31% | ||
| 0.11383558 | F | 2.40% | ||
| 0.05691779 | F | 1.28% | ||
| 0.05691779 | F | 1.40% | ||
| 0.09761401 | F | 2.21% | ||
| 0.05236436 | I | 1.28% | ||
| 0.05976368 | F | 1.40% | ||
| 0.05412882 | I | 10.89% | ||
| 0.18213692 | F | 2.63% | ||
| 0.05634861 | I | 1.12% | ||
| 0.15424721 | F | 1.72% | ||
| 0.06147121 | I | 1.96% | ||
| 0.13774105 | F | 1.86% |