除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.00654 | 12M | 0.69% | ||
| 0.06138889 | F | 8.55% | ||
| 0.20872223 | I | 4.88% | ||
| 0.06988889 | F | 10.11% | ||
| 0.13222223 | I | 8.97% | ||
| 0.20683334 | 12M | 5.28% | ||
| 0.13411111 | 12M | 2.92% | ||
| 0.05666667 | 12M | 1.17% | ||
| 0.10388889 | 12M | 2.57% | ||
| 0.09444445 | O | 1.54% | ||
| 0.18888889 | 12M | 7.71% | ||
| 0.25972223 | 12M | 4.40% | ||
| 0.09444445 | 12M | 1.94% | ||
| 0.04722222 | 12M | 0.79% | ||
| 0.03305556 | 12M | 0.94% | ||
| 0.15111112 | 12M | 3.43% |