除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 150.00 | 12M | 0.47% | ||
| 150.00 | 12M | 0.69% | ||
| 120.00 | 12M | 0.64% | ||
| 120.00 | 12M | 0.71% | ||
| 110.00 | 12M | 0.69% | ||
| 110.00 | 12M | 1.07% | ||
| 220.00 | F | 3.39% | ||
| 120.00 | I | 1.14% | ||
| 110.00 | I | 1.63% | ||
| 99.92651 | F | 1.61% | ||
| 50.00 | 12M | 0.70% | ||
| 99.9265 | I | 5.98% | ||
| 199.853 | F | 6.95% | ||
| 199.853 | I | 4.17% | ||
| 99.9265 | F | 7.51% | ||
| 79.10436 | 12M | 2.06% | ||
| 98.88 | 12M | 3.47% | ||
| 96.951 | 12M | 3.46% | ||
| 109.172 | 12M | 2.47% | ||
| 60.00 | 12M | 13.07% |