除息日 | 股息 | 类型 | 付息日 | 收益率 |
---|---|---|---|---|
1,000.00 | I | 1.76% | ||
1,000.00 | I | 1.38% | ||
1,000.00 | I | 1.88% | ||
2,500.00 | F | 1.84% | ||
1,000.00 | I | 1.84% | ||
1,000.00 | I | 2.01% | ||
1,000.00 | I | 1.71% | ||
2,500.00 | F | 1.43% | ||
1,000.00 | I | 1.97% | ||
1,000.00 | I | 1.80% | ||
1,000.00 | I | 1.61% | ||
5,000.00 | 12M | 1.28% | ||
4,000.00 | 12M | 1.05% | ||
3,500.00 | 12M | 1.44% | ||
3,500.00 | 12M | 1.07% | ||
3,000.00 | 12M | 0.82% | ||
2,500.00 | 12M | 0.70% | ||
2,500.00 | 12M | 0.67% | ||
2,000.00 | 12M | 0.63% | ||
1,800.00 | 12M | 0.67% |