除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.017 | F | 1.29% | ||
| 0.045 | I | 1.33% | ||
| 0.015 | 12M | 0.33% | ||
| 0.01 | 12M | 0.19% | ||
| 0.02 | 12M | 0.37% | ||
| 0.015 | 12M | 0.27% | ||
| 0.005 | 12M | 0.11% | ||
| 0.005 | 12M | 0.09% | ||
| 0.01 | 12M | 0.18% | ||
| 0.015 | 12M | 0.12% | ||
| 0.20 | 12M | 2.77% | ||
| 0.10 | 12M | 0.00% | ||
| 0.10 | 12M | 0.00% | ||
| 1.14999975 | O | 0.00% | ||
| 0.12 | F | 0.00% | ||
| 0.15 | F | 0.00% | ||
| 0.21 | F | 0.00% | ||
| 0.14285714 | F | 0.00% | ||
| 0.10714286 | F | 0.00% |