除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.08222316 | F | 3.95% | ||
| 0.08141406 | I | 3.89% | ||
| 0.08211632 | F | 4.15% | ||
| 0.0927072 | I | 3.78% | ||
| 0.08184496 | F | 3.56% | ||
| 0.07756736 | I | 3.20% | ||
| 0.06581906 | F | 2.81% | ||
| 0.05697568 | I | 2.17% | ||
| 0.04076942 | F | 1.29% | ||
| 0.02202365 | I | 0.98% | ||
| 0.02223981 | F | 1.01% | ||
| 0.024726 | I | 0.54% | ||
| 0.03809913 | O | 1.93% | ||
| 0.0532324 | F | 2.19% | ||
| 0.05421612 | I | 1.12% | ||
| 0.05560988 | O | 1.35% | ||
| 0.00553046 | O | 0.12% |