除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.88888889 | F | 1.99% | ||
| 1.70940171 | I | 3.10% | ||
| 1.88034188 | 12M | 1.45% | ||
| 1.1965812 | F | 1.18% | ||
| 0.51282051 | I | 2.20% | ||
| 1.28205128 | F | 3.02% | ||
| 0.42735043 | I | 2.69% | ||
| 1.11111111 | F | 1.73% | ||
| 0.42735043 | I | 2.12% | ||
| 1.36752137 | F | 2.13% | ||
| 0.51282051 | I | 2.15% | ||
| 1.70940171 | F | 2.68% | ||
| 0.68376068 | I | 2.75% | ||
| 1.70940171 | F | 4.38% | ||
| 0.68376068 | I | 3.96% | ||
| 1.53846154 | F | 4.03% | ||
| 0.51282051 | I | 7.31% | ||
| 2.22222222 | F | 4.47% | ||
| 0.85470085 | I | 6.42% | ||
| 3.41880342 | F | 5.20% |