除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2,600.00 | F | 0.39% | ||
| 2,200.00 | I | 0.28% | ||
| 1,800.00 | F | 0.38% | ||
| 1,500.00 | I | 0.52% | ||
| 1,100.00 | F | 0.96% | ||
| 1,000.00 | I | 1.50% | ||
| 600.00 | F | 1.11% | ||
| 800.00 | I | 1.75% | ||
| 1,000.00 | 12M | 1.06% | ||
| 800.00 | 12M | 0.80% | ||
| 800.00 | 12M | 0.88% | ||
| 400.00 | 12M | 0.80% | ||
| 250.00 | 12M | 0.27% | ||
| 150.00 | 12M | 0.37% | ||
| 50.00 | 12M | 0.19% | ||
| 100.00 | 12M | 0.47% | ||
| 100.00 | 12M | 0.41% | ||
| 150.00 | 12M | 0.39% | ||
| 100.00 | 12M | 0.00% | ||
| 250.00 | 12M | 0.00% |