除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.02 | I | 3.15% | ||
| 0.02 | F | 2.38% | ||
| 0.02 | I | 3.67% | ||
| 0.02 | I | 8.57% | ||
| 0.10 | B | 6.80% | ||
| 0.005 | 12M | 0.38% | ||
| 0.01 | F | 1.48% | ||
| 0.01 | I | 1.61% | ||
| 0.01 | F | 2.20% | ||
| 0.01 | I | 2.60% | ||
| 0.015 | F | 1.90% | ||
| 0.015 | I | 2.26% | ||
| 0.015 | F | 2.90% | ||
| 0.025 | I | 3.16% | ||
| 0.025 | F | 4.14% | ||
| 0.03333333 | I | 3.03% | ||
| 0.03333333 | F | 3.88% | ||
| 0.02666667 | I | 5.35% | ||
| 0.02666667 | F | 5.77% | ||
| 0.01333333 | I | 0.00% |