除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2,000.00 | 12M | 1.78% | ||
| 1,339.29350653 | F | 1.85% | ||
| 1,530.62115032 | I | 4.77% | ||
| 6,122.48460128 | F | 4.21% | ||
| 1,530.62115032 | I | 3.78% | ||
| 6,122.48460128 | F | 3.69% | ||
| 1,530.62115032 | I | 4.84% | ||
| 6,122.48460128 | 12M | 4.03% | ||
| 4,591.86345096 | 12M | 3.49% | ||
| 3,061.24230064 | 12M | 2.17% | ||
| 3,061.24230064 | 12M | 1.76% | ||
| 2,678.58701306 | 12M | 1.86% | ||
| 2,008.9402598 | 12M | 0.00% | ||
| 2,008.9402598 | 12M | 0.00% | ||
| 2,008.9402598 | 12M | 0.00% | ||
| 2,008.9402598 | 12M | 0.00% |