除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.04 | 12M | 1.21% | ||
| 0.0175 | I | 1.22% | ||
| 0.03 | I | 3.92% | ||
| 0.0225 | I | 1.61% | ||
| 0.0095 | F | 12.61% | ||
| 0.012 | I | 7.80% | ||
| 0.0075 | 12M | 3.26% | ||
| 0.00588235 | 12M | 2.18% | ||
| 0.00470588 | 12M | 5.23% | ||
| 0.00490196 | 12M | 4.46% | ||
| 0.00424837 | 12M | 5.31% | ||
| 0.00339869 | 12M | 3.40% | ||
| 0.00328976 | 12M | 5.48% | ||
| 0.00376952 | 12M | 4.19% | ||
| 0.0031664 | 12M | 2.88% | ||
| 0.00723748 | I | 12.29% | ||
| 0.01130856 | I | 8.26% | ||
| 0.00603123 | 12M | 3.35% |