除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 25.48 | 12M | 0.39% | ||
| 30.28 | I | 1.98% | ||
| 86.40 | F | 2.31% | ||
| 54.43 | I | 2.67% | ||
| 100.10 | F | 2.98% | ||
| 63.70 | I | 2.85% | ||
| 88.42 | F | 2.65% | ||
| 72.00 | I | 3.58% | ||
| 78.38 | F | 3.59% | ||
| 60.00 | I | 3.25% | ||
| 66.57 | F | 2.83% | ||
| 55.56 | I | 4.11% | ||
| 66.41 | F | 4.16% | ||
| 57.96 | I | 8.13% | ||
| 155.42 | F | 8.36% | ||
| 50.34 | I | 5.27% | ||
| 55.10 | 12M | 2.61% | ||
| 41.21 | B | 9.52% | ||
| 115.9393 | F | 9.44% | ||
| 44.67 | I | 6.23% |