除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0209208 | 3M | 0.31% | ||
| 0.0215255 | 3M | 0.45% | ||
| 0.021723 | 3M | 0.54% | ||
| 0.019598 | 3M | 0.68% | ||
| 0.0208999 | 3M | 0.78% | ||
| 0.0215293 | 3M | 0.81% | ||
| 9.7923299 | B | 103.01% | ||
| 0.0191992 | 3M | 0.79% | ||
| 0.01663193 | 3M | 0.53% | ||
| 0.01544422 | 3M | 0.59% | ||
| 0.01512198 | 3M | 0.73% | ||
| 0.01589801 | 3M | 0.86% | ||
| 0.01298676 | 3M | 0.72% | ||
| 0.0134389 | 3M | 0.97% | ||
| 0.01432541 | 3M | 1.00% | ||
| 0.01379056 | 3M | 1.09% | ||
| 0.01236788 | 3M | 0.97% | ||
| 0.01093425 | 3M | 0.83% | ||
| 0.01315237 | 3M | 0.61% | ||
| 0.01267872 | 3M | 0.69% |