除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2,800.00 | F | 3.72% | ||
| 1,200.00 | I | 6.58% | ||
| 3,800.00 | 12M | 5.90% | ||
| 3,800.00 | 12M | 4.69% | ||
| 3,300.00 | 12M | 3.63% | ||
| 2,800.00 | 12M | 3.11% | ||
| 2,800.00 | 12M | 2.83% | ||
| 3,800.00 | 12M | 2.78% | ||
| 5,200.00 | 12M | 2.37% | ||
| 5,200.00 | 12M | 2.62% | ||
| 79,656.7128 | O | 36.13% | ||
| 2,000.00 | 12M | 0.97% | ||
| 2,000.00 | 12M | 0.91% | ||
| 2,000.00 | 12M | 0.72% | ||
| 1,500.00 | 12M | 0.37% | ||
| 1,500.00 | 12M | 0.40% | ||
| 1,500.00 | 12M | 0.44% | ||
| 1,500.00 | 12M | 0.00% | ||
| 1,250.00 | 12M | 0.00% | ||
| 1,250.00 | 12M | 0.00% |