除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 9.35632 | I | 3.40% | ||
| 9.35632 | I | 3.40% | ||
| 9.35632 | I | 3.75% | ||
| 9.35772 | F | 4.10% | ||
| 9.35772 | I | 4.94% | ||
| 9.35772 | I | 4.83% | ||
| 9.35772 | I | 5.29% | ||
| 16.84389 | F | 5.12% | ||
| 9.36258 | I | 3.85% | ||
| 9.36971 | I | 3.99% | ||
| 9.36971 | I | 4.20% | ||
| 11.24366 | F | 4.44% | ||
| 9.37562 | I | 4.22% | ||
| 9.37562 | I | 2.77% | ||
| 9.37562 | I | 4.11% | ||
| 18.75124 | F | 4.41% | ||
| 29.92343 | I | 4.97% | ||
| 20.00 | I | 3.57% | ||
| 20.00 | 12M | 2.00% |