除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.11569 | I | 1.27% | ||
| 0.20281 | F | 1.03% | ||
| 0.08161 | I | 1.28% | ||
| 0.186 | 12M | 0.87% | ||
| 0.03138 | B | 0.58% | ||
| 0.10641 | 12M | 0.46% | ||
| 0.04644 | 12M | 0.21% | ||
| 0.086 | 12M | 0.48% | ||
| 0.076 | 12M | 0.44% | ||
| 0.208 | 12M | 1.11% | ||
| 0.22 | 12M | 0.76% | ||
| 0.081 | 12M | 0.19% | ||
| 0.066 | 12M | 0.68% | ||
| 0.055 | 12M | 0.58% | ||
| 0.056 | 12M | 0.00% | ||
| 0.065 | 12M | 0.00% | ||
| 0.055 | 12M | 0.00% | ||
| 0.0625 | 12M | 0.00% |