除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.02 | I | 3.87% | ||
| 0.24 | F | 3.63% | ||
| 0.20 | I | 5.79% | ||
| 0.40 | 12M | 3.70% | ||
| 0.40 | 12M | 4.56% | ||
| 0.33 | 12M | 4.66% | ||
| 0.33 | 12M | 4.17% | ||
| 0.33 | 12M | 3.93% | ||
| 0.43 | 12M | 4.03% | ||
| 0.38461538 | 12M | 3.33% | ||
| 0.43195266 | F | 3.00% | ||
| 0.29585799 | I | 2.37% | ||
| 0.14792899 | 12M | 0.88% | ||
| 0.10650888 | 12M | 0.37% | ||
| 0.14792899 | I | 2.08% | ||
| 0.0887574 | 12M | 0.85% | ||
| 0.16137708 | 12M | 1.63% | ||
| 0.08068854 | 12M | 0.00% | ||
| 0.06724045 | 12M | 0.00% |