除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.026 | I | 2.55% | ||
| 0.116 | F | 2.51% | ||
| 0.026 | I | 2.71% | ||
| 0.13 | 12M | 2.74% | ||
| 0.13 | 12M | 2.22% | ||
| 0.13 | 12M | 2.41% | ||
| 0.13 | 12M | 2.81% | ||
| 0.13 | 12M | 2.55% | ||
| 0.112 | 12M | 2.28% | ||
| 0.02647059 | 12M | 0.87% | ||
| 0.02647059 | 12M | 0.34% | ||
| 0.02647059 | 12M | 0.30% | ||
| 0.03529412 | 12M | 0.19% | ||
| 0.01470588 | 12M | 0.13% | ||
| 0.01764706 | 12M | 0.25% | ||
| 0.08823529 | 12M | 0.00% | ||
| 0.07843137 | F | 0.00% | ||
| 0.03921569 | I | 0.00% | ||
| 0.06666667 | 12M | 0.00% |