除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 6.00 | F | 1.18% | ||
| 6.000035 | I | 1.11% | ||
| 5.000011 | I | 1.26% | ||
| 5.000017 | I | 1.43% | ||
| 4.50002 | F | 1.60% | ||
| 4.50002 | I | 1.65% | ||
| 3.999637 | I | 1.44% | ||
| 4.000138 | I | 1.55% | ||
| 3.499789 | F | 1.43% | ||
| 3.499789 | I | 1.63% | ||
| 3.00 | I | 1.99% | ||
| 3.00 | I | 2.08% | ||
| 2.74982 | F | 1.86% | ||
| 2.74982 | I | 2.15% | ||
| 2.75 | I | 2.29% | ||
| 2.75 | I | 2.29% | ||
| 2.75 | F | 2.16% | ||
| 2.75 | I | 1.93% | ||
| 2.75 | I | 1.75% | ||
| 2.75 | I | 1.69% |