除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.003 | 12M | 0.74% | ||
| 0.00666667 | 12M | 1.03% | ||
| 0.002 | F | 0.42% | ||
| 0.00333333 | F | 0.61% | ||
| 0.00666667 | F | 1.90% | ||
| 0.00833333 | I | 1.56% | ||
| 0.01166667 | F | 1.55% | ||
| 0.01 | I | 1.81% | ||
| 0.018 | F | 1.31% | ||
| 0.01 | I | 1.87% | ||
| 0.01666667 | 12M | 1.66% | ||
| 0.01428571 | O | 2.63% | ||
| 0.00714286 | 12M | 0.00% | ||
| 0.00238095 | 12M | 0.00% | ||
| 0.00238095 | 12M | 0.00% | ||
| 0.00238095 | 12M | 0.00% | ||
| 0.00238095 | 12M | 0.00% | ||
| 0.00714286 | 12M | 0.00% | ||
| 0.0047619 | 12M | 0.00% | ||
| 0.00238095 | 12M | 0.00% |