除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.2410542 | I | 1.89% | ||
| 0.3032574 | F | 2.36% | ||
| 0.1094775 | I | 2.42% | ||
| 0.2199393 | F | 1.40% | ||
| 0.0549389 | I | 2.38% | ||
| 0.2227444 | 12M | 2.05% | ||
| 0.2325993 | 12M | 2.26% | ||
| 0.1450526 | 12M | 1.23% | ||
| 0.109507 | 12M | 3.41% | ||
| 0.1138164 | 12M | 4.15% | ||
| 0.1111273 | 12M | 3.11% | ||
| 0.0686747 | 12M | 2.64% | ||
| 0.0707434 | 12M | 2.96% | ||
| 0.1014153 | 12M | 3.25% | ||
| 0.1005712 | 12M | 5.59% | ||
| 0.1254261 | 12M | 6.00% | ||
| 0.1228981 | 12M | 4.45% | ||
| 0.07983467 | 12M | 1.89% | ||
| 0.076184 | 12M | 2.31% | ||
| 0.08571262 | 12M | 2.60% |