除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 850.00 | F | 1.16% | ||
| 500.00 | I | 1.30% | ||
| 500.00 | F | 1.21% | ||
| 500.00 | I | 1.17% | ||
| 800.00 | 12M | 0.80% | ||
| 700.00 | 12M | 0.78% | ||
| 850.00 | 12M | 0.62% | ||
| 1,200.00 | 12M | 0.96% | ||
| 750.00 | 12M | 1.05% | ||
| 750.00 | 12M | 1.22% | ||
| 400.00 | 12M | 0.40% | ||
| 400.00 | 12M | 0.79% | ||
| 400.00 | 12M | 0.77% | ||
| 400.00 | 12M | 0.67% | ||
| 200.00 | 12M | 0.30% | ||
| 200.00 | 12M | 0.28% | ||
| 200.00 | 12M | 0.28% | ||
| 200.00 | 12M | 0.00% | ||
| 1,750.00 | 12M | 0.00% | ||
| 350.00 | 12M | 0.00% |