除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 3.98458 | I | 2.64% | ||
| 3.98014 | I | 3.09% | ||
| 3.97248 | I | 3.93% | ||
| 3.96467 | F | 3.14% | ||
| 3.96467 | I | 3.96% | ||
| 3.96467 | I | 4.13% | ||
| 3.96467 | I | 3.71% | ||
| 6.34347 | F | 2.78% | ||
| 3.96467 | I | 1.00% | ||
| 3.96467 | I | 2.03% | ||
| 3.96467 | F | 2.23% | ||
| 3.24902 | I | 2.13% | ||
| 3.24902 | I | 2.23% | ||
| 3.24902 | I | 2.30% | ||
| 3.24902 | I | 2.01% | ||
| 3.24902 | F | 1.41% | ||
| 3.24902 | I | 0.67% | ||
| 3.24902 | 12M | 0.94% | ||
| 6.41272 | F | 2.58% | ||
| 6.41272 | I | 2.62% |