除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 5,000.00 | F | 1.51% | ||
| 1,500.00 | I | 2.20% | ||
| 5,000.00 | F | 2.22% | ||
| 1,000.00 | I | 1.78% | ||
| 3,500.00 | F | 1.69% | ||
| 1,000.00 | I | 1.73% | ||
| 3,000.00 | F | 1.90% | ||
| 1,000.00 | I | 1.94% | ||
| 3,000.00 | F | 1.51% | ||
| 1,000.00 | I | 1.72% | ||
| 4,000.00 | F | 1.60% | ||
| 3,000.00 | F | 1.53% | ||
| 1,000.00 | I | 2.15% | ||
| 4,000.00 | 12M | 2.11% | ||
| 3,500.00 | 12M | 1.34% | ||
| 3,500.00 | 12M | 1.31% | ||
| 3,500.00 | 12M | 1.40% | ||
| 3,000.00 | 12M | 1.25% | ||
| 1,950.00 | 12M | 0.68% | ||
| 1,900.00 | 12M | 0.64% |