除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.00103253 | F | 0.03% | ||
| 0.00096799 | F | 0.07% | ||
| 0.0007744 | I | 0.49% | ||
| 0.00103253 | F | 0.70% | ||
| 0.0007744 | I | 1.71% | ||
| 0.00032266 | I | 3.33% | ||
| 0.00062284 | O | 67.06% | ||
| 0.0004002 | I | 0.02% | ||
| 0.00032016 | I | 0.02% | ||
| 0.02683774 | O | 0.02% | ||
| 0.0004002 | F | 0.00% | ||
| 0.00017009 | I | 0.00% | ||
| 0.00017009 | I | 0.00% | ||
| 0.00017009 | F | 0.00% | ||
| 0.00003002 | I | 0.00% | ||
| 0.00004002 | I | 0.00% | ||
| 0.0000307 | F | 0.12% | ||
| 0.00154879 | I | 0.30% | ||
| 0.00258132 | I | 0.02% | ||
| 163.00 | F | 0.00% |