除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.09 | I | 0.68% | ||
| 0.12142857 | F | 0.38% | ||
| 0.02142857 | I | 0.98% | ||
| 0.12857143 | 12M | 2.44% | ||
| 0.10714286 | 12M | 1.46% | ||
| 0.01785714 | 12M | 0.23% | ||
| 0.03571429 | 12M | 0.64% | ||
| 0.01190476 | 12M | 0.23% | ||
| 0.01190476 | 12M | 0.27% | ||
| 0.01190476 | F | 0.52% | ||
| 0.01190476 | I | 0.19% | ||
| 0.0297619 | 12M | 0.72% | ||
| 0.0297619 | 12M | 0.42% | ||
| 0.52380952 | B | 33.21% | ||
| 0.17857143 | F | 3.46% | ||
| 0.01488095 | F | 0.23% | ||
| 0.03968254 | I | 1.01% |