除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.02549049 | I | 0.61% | ||
| 0.05114743 | I | 3.94% | ||
| 0.04852413 | I | 2.92% | ||
| 0.09727383 | 12M | 1.93% | ||
| 0.05113554 | F | 2.18% | ||
| 0.05110684 | I | 2.15% | ||
| 0.0971579 | F | 2.06% | ||
| 0.0511155 | I | 1.74% | ||
| 0.0971317 | F | 1.95% | ||
| 0.05112621 | I | 2.69% | ||
| 0.09709599 | F | 2.62% | ||
| 0.05112895 | I | 3.02% | ||
| 0.09715291 | F | 2.09% | ||
| 0.05112133 | I | 2.54% | ||
| 0.13293689 | 12M | 1.75% | ||
| 0.08861036 | 12M | 1.49% | ||
| 0.06120286 | 12M | 1.84% | ||
| 0.04079481 | 12M | 0.00% |