除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 3.00 | I | 1.66% | ||
| 6.00 | F | 1.32% | ||
| 2.00 | I | 0.83% | ||
| 2.00 | 12M | 0.44% | ||
| 3.00 | 12M | 1.80% | ||
| 3.00 | 12M | 3.00% | ||
| 1.25 | 12M | 2.28% | ||
| 0.75 | I | 4.63% | ||
| 0.75 | 12M | 1.68% | ||
| 0.75 | 12M | 1.12% | ||
| 0.50 | 12M | 0.74% | ||
| 0.75 | 12M | 1.21% | ||
| 1.25 | 12M | 2.95% | ||
| 1.25 | 12M | 2.11% | ||
| 1.25 | 12M | 2.85% | ||
| 1.00 | 12M | 2.15% | ||
| 1.50 | 12M | 2.59% | ||
| 2.25 | 12M | 2.24% | ||
| 2.00 | 12M | 2.54% | ||
| 1.50 | 12M | 2.28% |