除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 23.957 | I | 3.61% | ||
| 27.673 | F | 3.59% | ||
| 23.882 | I | 3.53% | ||
| 30.876 | 12M | 2.03% | ||
| 19.106 | B | 2.69% | ||
| 25.911 | 12M | 1.51% | ||
| 21.91 | B | 2.50% | ||
| 21.675 | 12M | 1.07% | ||
| 19.293 | 12M | 0.93% | ||
| 17.025 | 12M | 1.15% | ||
| 14.539 | 12M | 1.46% | ||
| 10.999 | 12M | 1.40% | ||
| 6.787 | 12M | 1.49% | ||
| 6.171 | 12M | 2.11% | ||
| 4.374 | 12M | 1.91% | ||
| 3.97636364 | 12M | 2.67% | ||
| 5.30495868 | 12M | 2.89% | ||
| 3.30330579 | 12M | 1.28% | ||
| 1.90082645 | 12M | 0.00% | ||
| 0.89030804 | 12M | 0.00% |