除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 350.00 | F | 2.90% | ||
| 100.00 | I | 2.90% | ||
| 350.00 | F | 2.68% | ||
| 100.00 | I | 2.55% | ||
| 350.00 | F | 2.57% | ||
| 100.00 | I | 59.22% | ||
| 10,043.909 | O | 36.35% | ||
| 133.15809728 | I | 2.97% | ||
| 466.05334047 | F | 3.17% | ||
| 266.31619455 | I | 2.21% | ||
| 332.89524319 | F | 1.93% | ||
| 266.31619455 | I | 1.48% | ||
| 266.31619455 | F | 2.93% | ||
| 266.31619455 | I | 2.66% | ||
| 199.73714592 | 12M | 1.37% | ||
| 266.31619455 | 12M | 0.00% | ||
| 466.05334047 | O | 0.00% | ||
| 998.68572958 | 12M | 0.00% | ||
| 332.89524319 | 12M | 0.00% |