除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 330.00 | 12M | 0.30% | ||
| 125.00 | I | 2.45% | ||
| 1,500.00 | F | 2.41% | ||
| 200.00 | I | 4.70% | ||
| 3,000.00 | F | 6.17% | ||
| 2,500.00 | I | 4.91% | ||
| 2,800.00 | F | 4.26% | ||
| 1,000.00 | I | 0.94% | ||
| 100.00 | F | 0.21% | ||
| 100.00 | I | 0.30% | ||
| 150.00 | F | 0.72% | ||
| 600.00 | I | 4.69% | ||
| 4,700.00 | F | 4.74% | ||
| 1,200.00 | I | 7.33% | ||
| 5,700.00 | F | 7.25% | ||
| 500.00 | I | 2.37% | ||
| 1,300.00 | F | 3.03% | ||
| 1,100.00 | I | 1.54% | ||
| 150.00 | I | 1.80% | ||
| 880.00 | F | 1.79% |