除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.008935 | I | 5.18% | ||
| 0.012088 | F | 4.67% | ||
| 0.008808 | I | 4.56% | ||
| 0.016041 | 12M | 4.14% | ||
| 0.019636 | 12M | 2.75% | ||
| 0.079275 | 12M | 8.48% | ||
| 0.076731 | 12M | 8.44% | ||
| 0.064313 | 12M | 7.66% | ||
| 0.074439 | 12M | 6.07% | ||
| 0.059225 | 12M | 5.14% | ||
| 0.04753917 | 12M | 3.59% | ||
| 0.06435167 | 12M | 3.81% | ||
| 0.03239491 | 12M | 1.39% | ||
| 0.01698565 | 12M | 1.13% | ||
| 0.01210463 | 12M | 0.86% | ||
| 0.0110412 | 12M | 1.09% | ||
| 0.01067593 | 12M | 0.00% | ||
| 0.00983194 | 12M | 0.00% | ||
| 0.00772685 | 12M | 0.00% | ||
| 0.005375 | 12M | 0.00% |