除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 52.00 | F | 3.33% | ||
| 28.00 | I | 3.53% | ||
| 57.50 | F | 3.86% | ||
| 40.00 | I | 2.85% | ||
| 41.00 | F | 2.63% | ||
| 26.50 | I | 3.55% | ||
| 46.00 | F | 3.69% | ||
| 39.50 | I | 5.28% | ||
| 39.00 | F | 8.02% | ||
| 31.156082 | I | 4.97% | ||
| 91.50 | 12M | 3.24% | ||
| 79.00 | 12M | 1.98% | ||
| 68.00 | 12M | 1.75% | ||
| 72.50 | 12M | 1.63% | ||
| 63.50 | 12M | 1.14% | ||
| 63.50 | 12M | 1.68% | ||
| 51.00 | 12M | 1.72% | ||
| 28.50 | 12M | 1.17% | ||
| 17.00 | 12M | 1.57% | ||
| 17.00 | 12M | 2.84% |