除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0165 | 12M | 2.70% | ||
| 0.013 | 12M | 1.41% | ||
| 0.012 | I | 3.31% | ||
| 0.02 | F | 2.57% | ||
| 0.018 | I | 1.87% | ||
| 0.018 | F | 1.85% | ||
| 0.018 | I | 1.70% | ||
| 0.011 | F | 2.28% | ||
| 0.018 | I | 3.27% | ||
| 0.03 | F | 4.32% | ||
| 0.018 | I | 2.91% | ||
| 0.014 | F | 2.87% | ||
| 0.025 | I | 3.23% | ||
| 0.03 | F | 5.70% | ||
| 0.02 | I | 4.34% | ||
| 0.015 | F | 2.50% | ||
| 0.0116318 | I | 8.04% | ||
| 0.01570293 | F | 5.56% | ||
| 0.01038554 | I | 11.94% | ||
| 0.01038554 | F | 11.60% |