除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.259 | F | 1.39% | ||
| 0.58316498 | I | 1.42% | ||
| 1.11515969 | F | 1.46% | ||
| 0.53862097 | I | 1.57% | ||
| 1.05978501 | F | 1.42% | ||
| 0.49264846 | I | 1.77% | ||
| 0.93728056 | F | 1.97% | ||
| 0.43997486 | I | 2.10% | ||
| 0.88852032 | F | 1.26% | ||
| 0.39152352 | I | 5.75% | ||
| 0.79847708 | F | 6.47% | ||
| 2.75146619 | B | 6.65% | ||
| 0.37905794 | I | 1.72% | ||
| 0.74544141 | F | 6.67% | ||
| 0.33170878 | I | 6.13% | ||
| 2.13325186 | B | 5.66% | ||
| 0.70362574 | F | 1.82% | ||
| 0.32602835 | I | 18.19% | ||
| 6.95642517 | B | 22.14% | ||
| 0.76566447 | F | 2.93% |