除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.01177075 | F | 2.57% | ||
| 0.48663125 | I | 2.24% | ||
| 0.48890125 | I | 2.21% | ||
| 0.59186725 | I | 2.29% | ||
| 1.13019378 | F | 2.51% | ||
| 0.40996675 | I | 2.77% | ||
| 0.390115 | I | 3.17% | ||
| 0.45324775 | I | 2.92% | ||
| 0.98674487 | F | 2.37% | ||
| 0.4490615 | I | 1.56% | ||
| 0.487597 | I | 1.70% | ||
| 0.43202125 | I | 1.68% | ||
| 0.2528945 | F | 1.66% | ||
| 0.41939525 | I | 2.11% | ||
| 0.35689225 | I | 1.39% | ||
| 0.29876445 | I | 1.11% | ||
| 0.3632965 | F | 1.26% | ||
| 0.19742425 | I | 0.71% | ||
| 0.2007825 | I | 0.87% | ||
| 0.242879 | I | 0.73% |