除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 8.71 | I | 3.51% | ||
| 9.282874 | F | 2.13% | ||
| 7.188062 | I | 2.28% | ||
| 7.877115 | F | 1.64% | ||
| 4.889812 | I | 1.28% | ||
| 8.981208 | F | 3.90% | ||
| 21.791153 | I | 4.09% | ||
| 18.227948 | F | 3.50% | ||
| 14.25347 | I | 1.39% | ||
| 12.619813 | F | 1.34% | ||
| 9.121112 | I | 2.01% | ||
| 15.069503 | 12M | 1.40% | ||
| 12.310445 | 12M | 2.14% | ||
| 12.221808 | 12M | 2.65% | ||
| 8.880655 | 12M | 1.91% | ||
| 4.940495 | 12M | 1.60% | ||
| 4.981809 | 12M | 2.80% | ||
| 2.796782 | 12M | 0.00% | ||
| 3.398461 | 12M | 0.00% | ||
| 2.48024517 | 12M | 0.00% |