除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2.4401259 | I | 3.09% | ||
| 1.333662 | I | 3.42% | ||
| 1.333581 | I | 3.03% | ||
| 2.666514 | F | 2.81% | ||
| 2.664134 | I | 3.08% | ||
| 2.660061 | F | 3.06% | ||
| 2.655383 | I | 5.64% | ||
| 5.292523 | F | 4.53% | ||
| 2.541496 | I | 3.50% | ||
| 2.427494 | F | 3.26% | ||
| 2.392211 | I | 4.70% | ||
| 4.732985 | 12M | 3.08% | ||
| 4.7126 | 12M | 2.48% | ||
| 3.532509 | F | 2.61% | ||
| 1.176882 | I | 0.65% | ||
| 1.881358 | 12M | 0.93% | ||
| 0.93768 | 12M | 0.48% |