除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1,400.00 | F | 1.55% | ||
| 500.00 | I | 1.32% | ||
| 500.00 | I | 1.18% | ||
| 1,000.00 | F | 1.06% | ||
| 500.00 | I | 0.99% | ||
| 500.00 | I | 1.00% | ||
| 1,000.00 | F | 1.17% | ||
| 500.00 | I | 0.93% | ||
| 500.00 | I | 0.86% | ||
| 500.00 | F | 0.89% | ||
| 500.00 | I | 0.87% | ||
| 500.00 | I | 3.51% | ||
| 500.00 | F | 2.97% | ||
| 5,200.00 | I | 2.60% | ||
| 300.00 | I | 0.36% | ||
| 250.00 | F | 0.54% | ||
| 230.00 | I | 0.61% | ||
| 150.00 | I | 0.68% | ||
| 200.00 | F | 1.14% | ||
| 150.00 | I | 1.59% |