除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.111873 | I | 1.62% | ||
| 0.188993 | F | 1.94% | ||
| 0.102345 | I | 1.95% | ||
| 0.120244 | F | 2.10% | ||
| 0.144837 | I | 2.24% | ||
| 0.198038 | 12M | 1.29% | ||
| 0.19989 | 12M | 1.36% | ||
| 0.247993 | 12M | 1.02% | ||
| 0.367046 | 12M | 1.87% | ||
| 0.223306 | 12M | 2.05% | ||
| 0.240057 | 12M | 2.37% | ||
| 0.128826 | 12M | 0.71% | ||
| 0.189635 | 12M | 1.87% | ||
| 0.129086 | 12M | 1.17% | ||
| 0.116172 | O | 0.00% | ||
| 0.053686 | 12M | 0.00% |