除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 518.382 | I | 3.09% | ||
| 461.369216 | I | 2.89% | ||
| 426.569918 | F | 3.10% | ||
| 372.175536 | I | 3.43% | ||
| 346.223518 | I | 3.09% | ||
| 314.359219 | I | 3.05% | ||
| 296.286083 | F | 2.02% | ||
| 278.890531 | I | 1.84% | ||
| 262.579998 | I | 1.41% | ||
| 106.946292 | I | 1.10% | ||
| 86.405938 | F | 1.32% | ||
| 66.593625 | I | 1.28% | ||
| 50.626446 | I | 1.04% | ||
| 36.546556 | I | 0.79% | ||
| 29.4899 | I | 0.40% | ||
| 1.366411 | 3M | 7.21% | ||
| 1.000929 | 3M | 3.79% | ||
| 0.998553 | 3M | 3.66% | ||
| 0.988732 | 3M | 3.59% | ||
| 0.975744 | 3M | 4.12% |