除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 315.00 | F | 3.19% | ||
| 50.00 | I | 3.06% | ||
| 280.00 | F | 3.90% | ||
| 50.00 | I | 3.32% | ||
| 400.00 | 12M | 2.70% | ||
| 300.00 | 12M | 2.05% | ||
| 300.00 | 12M | 1.18% | ||
| 50.00 | 12M | 0.35% | ||
| 300.00 | 12M | 1.88% | ||
| 397.54097057 | 12M | 1.33% | ||
| 294.18031822 | 12M | 0.00% | ||
| 198.77048529 | 12M | 0.00% | ||
| 198.77048529 | 12M | 0.00% | ||
| 173.72540414 | 12M | 0.00% | ||
| 99.38524264 | 12M | 0.00% | ||
| 49.69262132 | 12M | 0.00% | ||
| 250.00 | 12M | 0.00% |