除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2,630.00 | 12M | 1.04% | ||
| 1,130.00 | F | 0.49% | ||
| 790.00 | F | 0.56% | ||
| 415.00 | I | 0.72% | ||
| 914.00 | I | 0.71% | ||
| 511.00 | 12M | 0.13% | ||
| 402.00 | 12M | 0.14% | ||
| 376.00 | 12M | 0.21% | ||
| 314.00 | 12M | 0.26% | ||
| 289.20 | 12M | 0.17% | ||
| 226.20 | 12M | 0.15% | ||
| 220.00 | 12M | 0.03% | ||
| 156.40 | 12M | 0.02% | ||
| 146.80 | 12M | 0.02% | ||
| 179.88027449 | 12M | 0.06% | ||
| 156.51919988 | 12M | 0.06% | ||
| 24.09113228 | 12M | 0.00% | ||
| 12.04556614 | 12M | 0.00% |