除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.03 | 12M | 4.69% | ||
| 0.03 | 12M | 4.92% | ||
| 0.02 | 12M | 2.67% | ||
| 0.015 | F | 5.45% | ||
| 0.015 | I | 2.88% | ||
| 0.02 | F | 5.11% | ||
| 0.016 | I | 7.10% | ||
| 0.06 | 12M | 4.96% | ||
| 0.02 | 12M | 1.27% | ||
| 0.0362 | 12M | 1.70% | ||
| 0.00833333 | F | 2.10% | ||
| 0.03 | I | 8.17% | ||
| 0.10416667 | 12M | 4.59% | ||
| 0.10416667 | 12M | 5.66% | ||
| 0.07083333 | 12M | 5.35% | ||
| 0.0625 | F | 7.27% | ||
| 0.04166667 | I | 9.04% | ||
| 0.08791667 | 12M | 5.80% | ||
| 0.05208333 | 12M | 3.59% |