除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.23238 | 12M | 4.03% | ||
| 0.111215 | 12M | 1.47% | ||
| 0.297265 | 12M | 3.17% | ||
| 0.07431625 | 12M | 0.76% | ||
| 0.15038827 | F | 10.20% | ||
| 0.0505025 | I | 8.35% | ||
| 0.33837363 | F | 17.03% | ||
| 0.245498 | I | 10.85% | ||
| 0.1754625 | F | 9.07% | ||
| 0.05843953 | I | 3.95% | ||
| 0.04955125 | 12M | 4.59% | ||
| 0.09375 | 12M | 11.72% | ||
| 0.05958274 | 12M | 7.94% | ||
| 0.10818308 | 12M | 24.59% | ||
| 0.05000367 | 12M | 7.25% | ||
| 0.04033293 | 12M | 4.53% | ||
| 0.0397496 | 12M | 8.28% | ||
| 0.03016637 | 12M | 4.31% | ||
| 0.0171665 | 12M | 2.29% | ||
| 0.00870825 | 12M | 3.35% |