除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.01 | I | 3.03% | ||
| 0.01 | I | 4.40% | ||
| 0.01 | I | 17.28% | ||
| 0.06 | B | 11.11% | ||
| 0.01 | I | 2.27% | ||
| 0.01 | I | 2.02% | ||
| 0.01 | I | 3.85% | ||
| 0.035 | 12M | 0.00% | ||
| 0.05 | 12M | 0.00% | ||
| 0.04 | 12M | 0.00% | ||
| 0.05 | 12M | 0.00% | ||
| 0.05 | 12M | 0.00% | ||
| 0.03 | F | 0.00% | ||
| 0.02999994 | 12M | 0.00% | ||
| 0.02999994 | F | 0.00% | ||
| 0.01199998 | F | 0.00% | ||
| 0.01799996 | I | 0.00% | ||
| 0.02999994 | F | 0.00% | ||
| 0.02999994 | 12M | 0.00% |