除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.002 | 12M | 1.20% | ||
| 0.0035 | 12M | 3.61% | ||
| 0.002 | F | 3.28% | ||
| 0.002 | F | 9.72% | ||
| 0.00325 | I | 7.84% | ||
| 0.002 | F | 9.18% | ||
| 0.0025 | I | 8.47% | ||
| 0.00165 | F | 8.30% | ||
| 0.0025 | I | 7.96% | ||
| 0.0014 | F | 7.83% | ||
| 0.00275 | I | 8.33% | ||
| 0.002 | F | 5.76% | ||
| 0.00215 | I | 4.36% | ||
| 0.0016 | F | 3.67% | ||
| 0.002 | I | 4.27% | ||
| 0.003 | F | 4.77% | ||
| 0.0032 | I | 6.37% | ||
| 0.0047 | 12M | 3.13% | ||
| 0.0032 | 12M | 2.05% | ||
| 0.0028 | 12M | 2.15% |