除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0035 | 12M | 0.95% | ||
| 0.01 | 12M | 1.61% | ||
| 0.0022727 | F | 1.44% | ||
| 0.00340905 | I | 1.98% | ||
| 0.0045454 | I | 3.90% | ||
| 0.0022727 | I | 1.44% | ||
| 0.0045454 | F | 1.62% | ||
| 0.00363632 | I | 1.38% | ||
| 0.00727264 | 12M | 0.86% | ||
| 0.00363632 | 12M | 0.00% | ||
| 0.00545448 | 12M | 0.00% | ||
| 0.00545448 | F | 0.00% | ||
| 0.00363632 | I | 0.00% | ||
| 0.00545448 | F | 0.00% | ||
| 0.00363632 | I | 0.00% | ||
| 0.00545448 | 12M | 0.00% | ||
| 0.00545448 | 12M | 0.00% | ||
| 0.00545448 | 12M | 0.00% | ||
| 0.00545448 | 12M | 0.00% | ||
| 0.00545448 | F | 0.00% |