除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.331853 | 12M | 0.47% | ||
| 1.408895 | F | 10.66% | ||
| 1.408895 | I | 4.19% | ||
| 0.69375 | 12M | 3.41% | ||
| 0.1921133 | F | 7.86% | ||
| 0.3842266 | I | 7.10% | ||
| 0.57634 | I | 4.73% | ||
| 1.13926 | 12M | 6.60% | ||
| 0.62846 | 12M | 4.75% | ||
| 0.30688 | 12M | 4.89% | ||
| 0.16238 | 12M | 3.31% | ||
| 0.10811 | O | 3.24% | ||
| 0.35735 | 12M | 7.23% | ||
| 0.18964 | 12M | 5.39% | ||
| 0.14301 | 12M | 3.75% | ||
| 0.04879 | 12M | 1.64% | ||
| 0.05213597 | 12M | 1.23% |