除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.21983605 | F | 4.02% | ||
| 0.1934892 | I | 3.31% | ||
| 0.14787477 | F | 3.49% | ||
| 0.248026 | I | 4.39% | ||
| 0.23604737 | F | 3.82% | ||
| 0.18128931 | I | 4.56% | ||
| 0.30337065 | F | 6.99% | ||
| 0.46921944 | I | 6.16% | ||
| 0.31997952 | F | 4.47% | ||
| 0.2179998 | I | 2.85% | ||
| 0.1136844 | F | 1.03% | ||
| 0.0963336 | F | 1.98% | ||
| 0.12865848 | I | 2.18% | ||
| 0.11417824 | F | 2.56% | ||
| 0.1545197 | I | 2.42% | ||
| 0.09515709 | F | 2.00% | ||
| 0.1012333 | I | 1.25% | ||
| 0.029172 | 12M | 0.25% |