除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.81588024 | I | 2.54% | ||
| 0.88738284 | I | 2.17% | ||
| 0.88874514 | I | 2.10% | ||
| 1.05823935 | I | 2.18% | ||
| 1.89701041 | F | 2.57% | ||
| 0.6769731 | I | 2.80% | ||
| 0.67831986 | I | 3.18% | ||
| 0.77345532 | I | 2.90% | ||
| 1.68969529 | F | 2.35% | ||
| 0.77276727 | I | 1.56% | ||
| 0.82349505 | I | 1.69% | ||
| 0.72928461 | I | 1.67% | ||
| 0.42389568 | F | 1.61% | ||
| 0.67891755 | I | 2.18% | ||
| 0.56512152 | I | 1.47% | ||
| 0.50524312 | I | 1.13% | ||
| 0.63336978 | F | 1.38% | ||
| 0.3509784 | I | 0.72% | ||
| 0.37335744 | I | 0.89% | ||
| 0.4655328 | I | 0.70% |