除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.30 | I | 0.00% | ||
| 0.30 | I | 0.00% | ||
| 480.16471843 | O | 3.49% | ||
| 0.24754011 | F | 0.00% | ||
| 451.318368 | O | 2.98% | ||
| 0.19816197 | I | 0.00% | ||
| 0.19158884 | I | 0.00% | ||
| 0.18362898 | I | 0.00% | ||
| 0.21031248 | I | 0.00% | ||
| 0.18259596 | F | 0.00% | ||
| 0.16728831 | I | 0.00% | ||
| 0.1690331 | I | 0.00% | ||
| 0.25514554 | I | 0.00% | ||
| 0.16536398 | F | 0.00% | ||
| 0.15986078 | I | 0.00% | ||
| 0.2538128 | I | 0.01% | ||
| 0.16431066 | I | 0.01% | ||
| 0.15504233 | 3M | 0.01% | ||
| 0.15363489 | 3M | 0.01% | ||
| 0.22195417 | B | 0.01% |