除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.283333 | F | 0.00% | ||
| 0.283333 | I | 0.00% | ||
| 0.19158884 | I | 0.00% | ||
| 0.18362898 | I | 0.00% | ||
| 0.19979686 | I | 0.00% | ||
| 0.17650942 | F | 0.00% | ||
| 0.17472334 | I | 0.00% | ||
| 0.17466754 | I | 0.00% | ||
| 0.26279991 | I | 0.00% | ||
| 0.16235737 | F | 0.00% | ||
| 0.16276734 | I | 0.00% | ||
| 0.25193271 | I | 0.01% | ||
| 0.16297841 | I | 0.01% | ||
| 0.15369414 | 3M | 0.01% | ||
| 0.15363489 | 3M | 0.01% | ||
| 0.22353956 | B | 0.01% | ||
| 0.14787582 | 3M | 0.01% | ||
| 0.14186606 | 3M | 0.01% | ||
| 0.14209148 | 3M | 0.02% | ||
| 0.14415525 | 3M | 0.02% |