除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.04357817 | 12M | 5.81% | ||
| 0.04357817 | 12M | 0.00% | ||
| 0.04357817 | 12M | 0.00% | ||
| 0.02408255 | I | 0.00% | ||
| 0.03612382 | F | 0.00% | ||
| 0.03612382 | I | 0.00% | ||
| 0.04181693 | 12M | 0.00% | ||
| 0.12094255 | 12M | 0.00% | ||
| 0.12041273 | 12M | 0.00% | ||
| 0.09270362 | 12M | 0.00% | ||
| 0.09270362 | F | 0.00% | ||
| 0.09270362 | I | 0.00% | ||
| 0.18540724 | 12M | 0.00% | ||
| 0.04635181 | F | 0.00% | ||
| 0.04635181 | I | 0.00% | ||
| 0.09270362 | I | 0.00% | ||
| 0.04635181 | 12M | 0.00% | ||
| 0.04635181 | F | 0.00% | ||
| 0.04635181 | I | 0.00% | ||
| 0.04635181 | I | 0.00% |