除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 50.00 | I | 1.37% | ||
| 50.00 | 12M | 0.78% | ||
| 50.00 | 12M | 0.83% | ||
| 50.00 | F | 1.41% | ||
| 50.00 | I | 1.24% | ||
| 50.00 | 12M | 0.68% | ||
| 100.00 | 12M | 1.62% | ||
| 4,597.531 | O | 107.39% | ||
| 100.00 | 12M | 2.39% | ||
| 500.00 | 12M | 12.19% | ||
| 3,423.596 | O | 99.23% | ||
| 62.638958 | 12M | 2.19% | ||
| 104.398264 | 12M | 1.96% | ||
| 93.123251 | F | 12.73% | ||
| 146.15757 | I | 7.49% | ||
| 31.319479 | 12M | 2.70% | ||
| 599.246035 | I | 38.39% | ||
| 62.638958 | I | 5.71% | ||
| 62.638958 | 12M | 5.46% | ||
| 158.72 | 12M | 13.72% |