除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2.00 | 12M | 0.20% | ||
| 2.00 | 12M | 0.21% | ||
| 2.00 | 12M | 0.31% | ||
| 2.00 | F | 0.70% | ||
| 1.00 | I | 0.22% | ||
| 1.50 | 12M | 0.50% | ||
| 1.60 | 12M | 0.67% | ||
| 1.60 | 12M | 0.46% | ||
| 1.50 | 12M | 0.28% | ||
| 1.25 | 12M | 0.17% | ||
| 5.50 | 12M | 0.98% | ||
| 0.41665 | F | 0.24% | ||
| 0.24999 | I | 0.16% | ||
| 0.399984 | F | 0.00% | ||
| 0.199992 | I | 0.00% | ||
| 0.33332 | F | 0.00% | ||
| 0.16666 | I | 0.00% | ||
| 0.33332 | F | 0.00% | ||
| 0.16666 | I | 0.00% | ||
| 0.208325 | F | 0.00% |