除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.030885 | I | 3.26% | ||
| 1.033255 | I | 3.90% | ||
| 1.001474 | F | 3.38% | ||
| 0.99919732 | I | 4.37% | ||
| 1.298471 | I | 3.05% | ||
| 0.99546239 | I | 2.21% | ||
| 0.69691391 | F | 2.82% | ||
| 1.020529 | I | 3.17% | ||
| 1.020117 | I | 4.08% | ||
| 0.9896004 | I | 3.30% | ||
| 0.99036064 | F | 1.74% | ||
| 1.00 | I | 1.14% | ||
| 0.444124 | I | 6.36% | ||
| 1.126391 | I | 8.10% | ||
| 0.633962 | F | 10.21% | ||
| 1.00 | I | 7.88% | ||
| 1.50 | I | 6.40% | ||
| 2.00 | 12M | 3.17% | ||
| 1.00 | 12M | 1.82% | ||
| 1.98425 | 12M | 1.91% |