除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.002623 | 12M | 0.13% | ||
| 0.003535 | 12M | 0.51% | ||
| 0.0045 | F | 6.93% | ||
| 0.15 | F | 5.81% | ||
| 0.11 | F | 4.94% | ||
| 0.11 | I | 6.53% | ||
| 0.18 | F | 2.80% | ||
| 0.15 | I | 2.59% | ||
| 0.18 | F | 2.73% | ||
| 0.15 | I | 3.74% | ||
| 0.16 | F | 2.12% | ||
| 0.115 | I | 3.65% | ||
| 0.14 | F | 4.08% | ||
| 0.10 | I | 5.43% | ||
| 0.1375 | F | 5.49% | ||
| 0.0875 | I | 5.36% | ||
| 0.1175 | F | 5.47% | ||
| 0.0725 | I | 6.02% | ||
| 0.08925 | F | 5.02% | ||
| 0.07297517 | I | 3.64% |