除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.10 | I | 4.68% | ||
| 0.90 | F | 5.71% | ||
| 0.22 | I | 6.66% | ||
| 1.00 | 12M | 5.52% | ||
| 0.10 | 12M | 0.64% | ||
| 1.60 | 12M | 7.49% | ||
| 1.50 | 12M | 6.11% | ||
| 1.10 | 12M | 5.09% | ||
| 1.20 | 12M | 5.91% | ||
| 1.20 | 12M | 5.49% | ||
| 0.60 | 12M | 2.30% | ||
| 0.50 | 12M | 2.26% | ||
| 0.40 | 12M | 1.16% | ||
| 0.30 | 12M | 1.17% | ||
| 0.30 | 12M | 1.35% | ||
| 0.20 | 12M | 0.00% | ||
| 0.29 | 12M | 0.00% | ||
| 0.10 | 12M | 0.00% | ||
| 0.10369659 | 12M | 0.00% | ||
| 0.09793567 | 12M | 0.00% |