除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.60 | I | 2.34% | ||
| 0.55 | F | 3.05% | ||
| 0.55 | I | 5.85% | ||
| 1.00 | 12M | 3.09% | ||
| 0.90 | 12M | 3.99% | ||
| 0.80 | 12M | 5.27% | ||
| 0.50 | 12M | 2.33% | ||
| 0.75 | 12M | 3.82% | ||
| 0.38461538 | 12M | 3.11% | ||
| 0.38461538 | 12M | 2.55% | ||
| 0.76923077 | 12M | 2.81% | ||
| 0.38461538 | 12M | 1.25% | ||
| 0.30769231 | O | 0.91% | ||
| 0.38461538 | 12M | 0.89% | ||
| 0.30769231 | 12M | 1.05% | ||
| 0.30769231 | 12M | 0.00% | ||
| 0.30769231 | 12M | 0.00% | ||
| 0.23076923 | 12M | 0.00% |