除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.40 | 12M | 0.59% | ||
| 0.20 | I | 3.06% | ||
| 0.20 | F | 3.90% | ||
| 0.20 | I | 2.97% | ||
| 0.20 | F | 3.68% | ||
| 0.20 | I | 3.94% | ||
| 0.15 | F | 5.89% | ||
| 0.20 | I | 4.89% | ||
| 0.20 | F | 4.70% | ||
| 0.25 | I | 3.92% | ||
| 0.30 | F | 4.55% | ||
| 0.40 | I | 4.29% | ||
| 0.60 | F | 5.00% | ||
| 0.30 | I | 5.44% | ||
| 0.43478261 | O | 4.64% | ||
| 0.17391304 | O | 1.84% | ||
| 0.14229263 | 12M | 5.49% | ||
| 0.07114632 | 12M | 8.50% | ||
| 0.14229263 | 12M | 19.27% | ||
| 0.14229263 | 12M | 13.59% |