除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.17467 | I | 1.09% | ||
| 0.148 | F | 0.72% | ||
| 0.08 | I | 0.91% | ||
| 0.14 | 12M | 0.45% | ||
| 0.07 | 12M | 0.27% | ||
| 0.05 | 12M | 0.28% | ||
| 0.05 | 12M | 0.29% | ||
| 0.10 | 12M | 0.33% | ||
| 0.07142857 | 12M | 0.28% | ||
| 0.02040816 | F | 0.31% | ||
| 0.04081633 | I | 0.43% | ||
| 0.05102041 | 12M | 0.17% | ||
| 0.05102041 | 12M | 0.14% | ||
| 0.05102041 | 12M | 0.16% | ||
| 0.05102041 | 12M | 0.32% | ||
| 0.08163265 | 12M | 0.25% | ||
| 0.07653061 | 12M | 0.21% | ||
| 0.05102041 | 12M | 0.00% | ||
| 0.05102041 | 12M | 0.00% | ||
| 0.07653061 | 12M | 0.00% |