除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.04 | I | 2.95% | ||
| 0.04 | I | 2.89% | ||
| 0.04 | I | 3.43% | ||
| 0.0398141 | F | 4.20% | ||
| 0.0389977 | I | 4.29% | ||
| 0.0354702 | I | 5.80% | ||
| 0.0328325 | I | 6.17% | ||
| 0.0279517 | F | 7.14% | ||
| 0.0331382 | I | 6.94% | ||
| 0.0233885 | I | 6.03% | ||
| 0.0162488 | I | 4.79% | ||
| 0.0257742 | F | 3.35% | ||
| 0.0244941 | I | 3.63% | ||
| 0.0404999 | F | 3.05% | ||
| 0.0452261 | I | 6.44% | ||
| 0.0390876 | 12M | 1.65% | ||
| 0.1025641 | B | 4.24% |