除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0008 | I | 21.88% | ||
| 0.09 | B | 17.96% | ||
| 0.0034 | 12M | 0.66% | ||
| 0.0056 | F | 1.68% | ||
| 0.0018 | I | 1.25% | ||
| 0.004 | F | 1.15% | ||
| 0.0018 | I | 2.77% | ||
| 0.013 | F | 2.79% | ||
| 0.005 | I | 1.64% | ||
| 0.006 | F | 1.56% | ||
| 0.005 | I | 3.14% | ||
| 0.012 | F | 3.51% | ||
| 0.005 | I | 4.02% | ||
| 0.005 | I | 3.76% | ||
| 0.005 | I | 3.68% | ||
| 0.02 | F | 3.47% | ||
| 0.005 | I | 3.66% | ||
| 0.005 | I | 3.61% | ||
| 0.005 | I | 3.04% | ||
| 0.02 | F | 2.61% |