除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.05 | 12M | 3.88% | ||
| 0.025 | I | 4.24% | ||
| 0.025 | 12M | 2.21% | ||
| 0.025 | F | 11.11% | ||
| 0.08 | I | 9.73% | ||
| 0.03 | I | 1.76% | ||
| 0.015 | 12M | 1.34% | ||
| 0.01 | 12M | 0.97% | ||
| 0.01 | 12M | 1.11% | ||
| 0.02 | 12M | 1.60% | ||
| 0.02 | 12M | 1.13% | ||
| 0.02 | 12M | 1.04% | ||
| 0.025 | 12M | 1.11% | ||
| 0.02333333 | 12M | 0.87% | ||
| 0.01666667 | 12M | 1.04% | ||
| 0.02333333 | 12M | 0.98% | ||
| 0.02 | 12M | 0.00% | ||
| 0.01666667 | 12M | 0.00% | ||
| 0.01666667 | 12M | 0.00% | ||
| 0.02166667 | 12M | 0.00% |