除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.06 | I | 3.33% | ||
| 0.22 | F | 3.64% | ||
| 0.06 | I | 4.56% | ||
| 0.28 | 12M | 4.93% | ||
| 0.07785714 | 12M | 1.05% | ||
| 0.08071429 | 12M | 1.08% | ||
| 0.09285714 | 12M | 1.15% | ||
| 0.09285714 | 12M | 0.90% | ||
| 0.12142857 | 12M | 1.10% | ||
| 0.15 | 12M | 0.97% | ||
| 0.42857143 | 12M | 2.21% | ||
| 0.27142857 | 12M | 1.03% | ||
| 0.27142857 | 12M | 0.94% | ||
| 0.03571429 | 12M | 0.23% | ||
| 0.02857143 | 12M | 0.21% | ||
| 0.02142857 | 12M | 0.18% | ||
| 0.02142857 | 12M | 0.00% | ||
| 0.04761905 | F | 0.00% | ||
| 0.0952381 | F | 0.00% | ||
| 0.26190476 | 12M | 0.00% |