除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.1414778 | I | 2.19% | ||
| 0.2569109 | F | 2.60% | ||
| 0.1296639 | I | 2.62% | ||
| 0.21297 | F | 3.72% | ||
| 0.19088621 | O | 5.71% | ||
| 0.38088303 | O | 4.88% | ||
| 0.0874548 | I | 2.51% | ||
| 0.1464966 | F | 2.46% | ||
| 0.0631808 | I | 1.82% | ||
| 0.0994332 | F | 1.79% | ||
| 0.0633347 | I | 2.19% | ||
| 0.1147235 | F | 2.99% | ||
| 0.1076951 | I | 2.60% | ||
| 0.1533192 | F | 3.02% | ||
| 0.1151431 | I | 3.15% | ||
| 0.1758842 | F | 2.85% | ||
| 0.1078458 | I | 2.49% | ||
| 0.1446716 | F | 2.53% | ||
| 0.127997 | I | 3.21% | ||
| 0.1761174 | F | 1.99% |