除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0098 | I | 3.67% | ||
| 0.0137 | F | 3.98% | ||
| 0.0098 | I | 3.73% | ||
| 0.0137 | F | 3.73% | ||
| 0.0098 | I | 3.76% | ||
| 0.0137 | F | 3.18% | ||
| 0.0098 | I | 4.06% | ||
| 0.0235 | F | 2.90% | ||
| 0.0157 | F | 6.93% | ||
| 0.0354 | I | 4.67% | ||
| 0.0113 | 12M | 1.10% | ||
| 0.0294 | 12M | 2.83% | ||
| 0.0294 | 12M | 2.77% | ||
| 0.0294 | 12M | 2.67% | ||
| 0.0286 | 12M | 2,860.00% | ||
| 0.0268 | 12M | 2.75% | ||
| 0.0238 | 12M | 3.81% | ||
| 0.0247 | 12M | 4.33% | ||
| 0.02513333 | 12M | 0.00% | ||
| 0.025 | 12M | 0.00% |