除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.08878163 | I | 1.64% | ||
| 0.08967138 | I | 2.66% | ||
| 0.16693124 | I | 2.76% | ||
| 0.0882394 | F | 2.72% | ||
| 0.1239335 | I | 3.18% | ||
| 0.1163025 | F | 3.62% | ||
| 0.15171 | I | 3.98% | ||
| 0.12188 | F | 2.35% | ||
| 0.1011604 | I | 2.07% | ||
| 0.0985044 | F | 2.52% | ||
| 0.0842579 | I | 2.46% | ||
| 0.107991 | F | 3.14% | ||
| 0.077686 | I | 2.31% | ||
| 0.074736 | 12M | 1.12% | ||
| 0.0798622 | I | 0.99% | ||
| 0.078771 | F | 1.69% | ||
| 0.075454 | I | 1.11% | ||
| 0.1666775 | O | 2.22% | ||
| 0.1344375 | 12M | 0.00% | ||
| 0.06984 | 12M | 0.00% |