除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0822024 | I | 3.91% | ||
| 0.1281433 | F | 3.31% | ||
| 0.0681691 | I | 6.39% | ||
| 0.1709731 | F | 6.24% | ||
| 0.1820243 | F | 6.11% | ||
| 0.1716078 | F | 7.54% | ||
| 0.0206758 | I | 6.81% | ||
| 0.1453673 | F | 6.78% | ||
| 0.0417 | I | 7.33% | ||
| 0.1269013 | 12M | 5.20% | ||
| 0.0519287 | 12M | 1.69% | ||
| 0.049217 | 12M | 1.35% | ||
| 0.0387064 | 12M | 1.17% | ||
| 0.0266703 | 12M | 0.91% | ||
| 0.0120063 | 12M | 0.24% | ||
| 0.0104 | 12M | 0.34% | ||
| 0.0048412 | 12M | 0.15% |