除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.109565 | I | 5.49% | ||
| 0.1076773 | F | 6.47% | ||
| 0.0541184 | I | 7.17% | ||
| 0.1104484 | I | 5.63% | ||
| 0.142857 | 12M | 3.28% | ||
| 0.1126126 | 12M | 2.78% | ||
| 0.0822948 | 12M | 2.08% | ||
| 0.0596658 | 12M | 1.68% | ||
| 0.1093135 | 12M | 2.25% | ||
| 0.5833625 | 12M | 6.88% | ||
| 0.6163708 | 12M | 6.74% | ||
| 0.565995 | 12M | 6.22% | ||
| 0.600889 | 12M | 5.83% | ||
| 0.6340349 | 12M | 4.46% | ||
| 0.4784 | 12M | 4.37% | ||
| 0.3486 | 12M | 4.18% | ||
| 0.3466 | 12M | 0.00% | ||
| 0.2989 | 12M | 0.00% | ||
| 0.2853555 | 12M | 0.00% | ||
| 0.22678 | 12M | 0.00% |