除息日 | 股息 | 类型 | 付息日 | 收益率 |
---|---|---|---|---|
66.08 | 3M | 1.89% | ||
60.00 | 3M | 1.59% | ||
61.00 | 3M | 1.51% | ||
63.00 | 3M | 1.57% | ||
62.00 | 3M | 1.71% | ||
61.00 | 3M | 1.85% | ||
116.08 | O | 3.39% | ||
62.33 | 3M | 2.35% | ||
61.00 | I | 2.69% | ||
160.00 | F | 2.32% | ||
64.46 | I | 1.68% | ||
123.78 | F | 2.78% | ||
182.10 | O | 3.90% | ||
154.84 | F | 1.92% | ||
112.46 | F | 2.47% | ||
48.11 | I | 8.64% | ||
102.46 | F | 8.54% | ||
300.83 | B | 6.76% | ||
40.06 | I | 2.18% | ||
73.33 | F | 1.41% |