除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 29.88 | I | 3.52% | ||
| 15.86 | F | 2.25% | ||
| 15.92 | I | 4.06% | ||
| 15.85 | F | 5.15% | ||
| 27.80 | I | 5.86% | ||
| 15.80 | I | 3.03% | ||
| 16.49 | F | 3.16% | ||
| 14.99 | I | 1.90% | ||
| 15.05 | F | 4.84% | ||
| 39.73 | I | 30.41% | ||
| 31.30 | I | 35.49% | ||
| 361.16 | F | 28.66% | ||
| 30.10 | I | 11.26% | ||
| 84.27 | I | 17.84% | ||
| 30.10 | I | 8.41% | ||
| 29.77 | 12M | 3.45% | ||
| 41.67 | F | 9.97% | ||
| 41.67 | I | 12.69% | ||
| 37.51 | I | 7.24% | ||
| 66.68 | F | 6.62% |