除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.4045178 | F | 2.59% | ||
| 0.5630794 | I | 2.50% | ||
| 1.37294287 | F | 2.85% | ||
| 0.56781865 | I | 2.31% | ||
| 1.3262043 | F | 1.74% | ||
| 0.53308729 | I | 1.76% | ||
| 1.24297739 | F | 1.34% | ||
| 0.48533762 | I | 1.38% | ||
| 1.17195941 | F | 1.11% | ||
| 0.45387417 | I | 0.85% | ||
| 0.97868263 | F | 0.96% | ||
| 0.36779324 | I | 1.04% | ||
| 0.88755869 | F | 1.25% | ||
| 0.35609422 | I | 1.41% | ||
| 0.82140175 | F | 1.20% | ||
| 0.33190973 | I | 1.39% | ||
| 0.70978964 | F | 1.11% | ||
| 1.72069272 | B | 0.07% | ||
| 0.615465 | F | 0.03% | ||
| 0.247689 | I | 0.03% |