除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 9.09926 | 12M | 0.52% | ||
| 18.94478 | 12M | 1.26% | ||
| 18.98 | 12M | 1.13% | ||
| 114.565 | I | 12.89% | ||
| 171.847 | 12M | 5.38% | ||
| 71.603 | 12M | 2.82% | ||
| 183.303 | F | 25.11% | ||
| 687.389 | I | 20.92% | ||
| 172.70 | 12M | 7.30% | ||
| 292.295 | 12M | 18.46% | ||
| 643.063 | 12M | 30.32% | ||
| 73.236 | 12M | 3.45% | ||
| 51.312 | 12M | 1.88% | ||
| 90.991 | 12M | 4.92% | ||
| 60.193 | 12M | 2.90% | ||
| 73.9399 | 12M | 3.68% | ||
| 55.45 | 12M | 2.56% |