除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.15 | 12M | 3.22% | ||
| 0.12 | 12M | 2.91% | ||
| 0.10 | 12M | 1.46% | ||
| 0.50 | I | 4.95% | ||
| 0.25 | F | 2.79% | ||
| 0.25 | I | 1.34% | ||
| 0.48780488 | I | 4.56% | ||
| 0.48780488 | F | 4.49% | ||
| 0.48780488 | I | 4.57% | ||
| 0.48780488 | F | 3.20% | ||
| 0.48780488 | I | 3.33% | ||
| 0.48780488 | F | 4.24% | ||
| 0.48780488 | I | 4.22% | ||
| 0.48780488 | F | 7.43% | ||
| 0.48780488 | I | 5.54% | ||
| 0.48780488 | F | 3.09% | ||
| 0.48780488 | I | 2.41% | ||
| 0.3902439 | F | 2.02% | ||
| 0.34146341 | I | 4.21% | ||
| 0.68292683 | 12M | 3.28% |