除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2,100.00 | F | 3.33% | ||
| 1,000.00 | I | 5.28% | ||
| 3,100.00 | 12M | 4.45% | ||
| 3,100.00 | 12M | 3.51% | ||
| 3,000.00 | 12M | 3.66% | ||
| 2,800.00 | 12M | 3.35% | ||
| 1,118.4118 | O | 3.23% | ||
| 2,742.46699167 | 12M | 3.31% | ||
| 2,413.37095267 | 12M | 3.41% | ||
| 2,193.97359333 | 12M | 3.16% | ||
| 1,426.08283567 | 12M | 1.59% | ||
| 1,426.08283567 | 12M | 2.34% | ||
| 1,426.08283567 | 12M | 1.98% | ||
| 1,096.98679667 | 12M | 1.71% | ||
| 1,096.98679667 | 12M | 1.72% | ||
| 1,096.98679667 | 12M | 1.67% | ||
| 1,096.98679667 | 12M | 1.78% | ||
| 1,096.98679667 | 12M | 0.00% | ||
| 1,096.98679667 | 12M | 0.00% | ||
| 822.7400975 | 12M | 0.00% |