除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.02 | F | 3.33% | ||
| 0.02 | I | 3.15% | ||
| 0.02 | F | 3.02% | ||
| 0.015 | I | 3.15% | ||
| 0.02 | I | 6.84% | ||
| 0.02 | I | 3.39% | ||
| 0.02 | 12M | 3.20% | ||
| 0.01 | I | 4.39% | ||
| 0.015 | 12M | 2.19% | ||
| 0.0075 | F | 4.58% | ||
| 0.02 | I | 2.21% | ||
| 0.035 | I | 6.93% | ||
| 0.035 | I | 3.02% | ||
| 0.03571429 | I | 13.25% | ||
| 0.03571429 | I | 9.13% | ||
| 0.01785714 | 12M | 1.28% | ||
| 0.01339286 | 12M | 0.00% | ||
| 0.01785714 | I | 0.00% | ||
| 0.01785714 | F | 0.00% | ||
| 0.01785714 | I | 0.00% |