除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.12 | F | 0.23% | ||
| 0.13 | I | 0.23% | ||
| 0.11989656 | F | 0.32% | ||
| 0.13028121 | I | 0.22% | ||
| 0.09986855 | 12M | 0.09% | ||
| 0.09995454 | 12M | 0.07% | ||
| 0.59745819 | 12M | 0.38% | ||
| 0.55914814 | 12M | 0.31% | ||
| 0.30019788 | 12M | 0.18% | ||
| 0.15005016 | F | 0.20% | ||
| 0.15060876 | I | 0.11% | ||
| 0.50337592 | 12M | 0.37% | ||
| 0.40942414 | 12M | 0.27% | ||
| 0.36913488 | 12M | 0.32% | ||
| 0.32807092 | 12M | 0.40% | ||
| 0.29963968 | O | 0.31% | ||
| 0.29974483 | 12M | 0.41% | ||
| 0.30031024 | 12M | 0.54% | ||
| 0.3005173 | 12M | 0.52% | ||
| 0.25027349 | 12M | 0.32% |