除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 9.49534 | F | 1.67% | ||
| 6.78099 | I | 1.41% | ||
| 8.60484 | F | 3.74% | ||
| 8.60986 | I | 3.88% | ||
| 8.61052 | I | 4.02% | ||
| 8.61055 | I | 3.75% | ||
| 12.18752 | F | 3.54% | ||
| 7.94855 | I | 3.02% | ||
| 7.9487 | I | 2.72% | ||
| 7.948 | I | 2.92% | ||
| 9.936 | F | 2.41% | ||
| 7.3266 | I | 2.15% | ||
| 6.6605 | I | 2.43% | ||
| 6.66051 | I | 2.62% | ||
| 6.75886 | F | 2.33% | ||
| 5.53552 | I | 1.59% | ||
| 6.76564 | I | 0.97% | ||
| 15.39045 | F | 9.83% | ||
| 15.39045 | I | 4.18% | ||
| 15.39045 | 12M | 2.65% |