除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.2983825 | 12M | 0.17% | ||
| 0.6758775 | O | 0.40% | ||
| 0.0516425 | F | 0.10% | ||
| 0.0131425 | I | 0.02% | ||
| 4.31325 | 12M | 3.72% | ||
| 3.5320625 | I | 5.20% | ||
| 4.02705 | I | 3.57% | ||
| 0.09085 | 12M | 0.08% | ||
| 0.19854563 | 12M | 0.49% | ||
| 2.17075 | O | 1.85% | ||
| 1.51028638 | O | 1.70% | ||
| 1.17513412 | O | 1.57% | ||
| 0.92430087 | O | 2.36% | ||
| 0.15101508 | O | 0.57% | ||
| 1.00956881 | O | 1.53% | ||
| 0.80771831 | O | 1.23% | ||
| 1.33301763 | O | 3.87% | ||
| 1.21232305 | O | 3.59% | ||
| 0.64152038 | O | 5.97% | ||
| 1.05977161 | O | 3.31% |