除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0025 | I | 3.20% | ||
| 0.0249 | F | 3.06% | ||
| 0.0025 | I | 2.12% | ||
| 0.0168 | F | 2.13% | ||
| 0.0025 | I | 2.68% | ||
| 0.0012 | O | 2.80% | ||
| 0.0117 | F | 2.55% | ||
| 0.00656 | O | 2.82% | ||
| 0.0025 | I | 1.56% | ||
| 0.0103 | F | 1.65% | ||
| 0.0025 | I | 1.04% | ||
| 0.0085 | F | 2.67% | ||
| 0.0125 | O | 1.84% | ||
| 0.0025 | I | 1.16% | ||
| 0.007 | 12M | 1.00% | ||
| 0.0025 | I | 0.64% | ||
| 0.006 | F | 0.70% | ||
| 0.0025 | I | 0.69% | ||
| 0.00433333 | F | 0.79% | ||
| 0.00166667 | I | 0.59% |