除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0025 | I | 0.51% | ||
| 0.0025 | I | 0.72% | ||
| 0.0025 | 12M | 0.40% | ||
| 0.005 | F | 1.02% | ||
| 0.005 | I | 1.24% | ||
| 0.005 | F | 1.39% | ||
| 0.005 | I | 0.99% | ||
| 0.005 | F | 0.72% | ||
| 0.005 | I | 0.56% | ||
| 0.00375 | 12M | 0.45% | ||
| 0.00125 | 12M | 0.09% | ||
| 0.003 | 12M | 0.26% | ||
| 0.00075 | I | 0.37% | ||
| 0.00075 | F | 0.33% | ||
| 0.00075 | I | 0.00% | ||
| 0.00075 | 12M | 0.00% | ||
| 0.0015 | 12M | 0.00% | ||
| 0.00075 | 12M | 0.00% | ||
| 0.0015 | I | 0.00% |