除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.13215 | I | 3.83% | ||
| 0.316971 | F | 3.30% | ||
| 0.087355 | I | 5.17% | ||
| 0.440674 | 12M | 3.71% | ||
| 0.663798 | 12M | 4.49% | ||
| 0.492121 | 12M | 3.96% | ||
| 0.576195 | 12M | 3.57% | ||
| 0.481236 | 12M | 3.39% | ||
| 0.466781 | 12M | 3.02% | ||
| 0.461249 | 12M | 2.18% | ||
| 0.412403 | 12M | 1.82% | ||
| 0.38866 | 12M | 2.13% | ||
| 0.36758 | 12M | 1.62% | ||
| 0.327432 | 12M | 2.22% | ||
| 0.301481 | 12M | 2.06% | ||
| 0.196367 | 12M | 2.16% |