除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1,605.00 | F | 2.60% | ||
| 930.00 | I | 2.65% | ||
| 920.00 | I | 2.98% | ||
| 912.00 | I | 3.49% | ||
| 804.00 | F | 3.89% | ||
| 795.00 | I | 4.80% | ||
| 791.00 | I | 4.58% | ||
| 784.00 | I | 4.83% | ||
| 1,530.00 | F | 4.90% | ||
| 510.00 | I | 5.19% | ||
| 510.00 | I | 6.17% | ||
| 510.00 | I | 6.16% | ||
| 1,450.00 | F | 5.73% | ||
| 500.00 | I | 8.32% | ||
| 500.00 | I | 6.46% | ||
| 500.00 | I | 5.68% | ||
| 2,190.00 | F | 5.18% | ||
| 750.00 | I | 4.41% | ||
| 1,770.00 | 12M | 3.88% | ||
| 2,210.00 | 12M | 4.47% |