除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2,050.00 | 12M | 2.76% | ||
| 50.00 | 12M | 0.05% | ||
| 50.00 | 12M | 0.04% | ||
| 1,450.00 | F | 2.56% | ||
| 1,600.00 | I | 6.65% | ||
| 6,450.00 | F | 6.47% | ||
| 1,600.00 | I | 6.15% | ||
| 6,450.00 | F | 5.59% | ||
| 1,600.00 | I | 7.06% | ||
| 6,450.00 | 12M | 7.21% | ||
| 4,850.00 | 12M | 0.00% | ||
| 3,250.00 | 12M | 0.00% | ||
| 3,250.00 | 12M | 0.00% | ||
| 2,850.00 | 12M | 0.00% | ||
| 2,150.00 | 12M | 0.00% | ||
| 2,150.00 | 12M | 0.00% | ||
| 2,150.00 | 12M | 0.00% | ||
| 2,150.00 | 12M | 0.00% |