{"curpage":1,"numperpage":10,"hasnext":true,"total":168}
{"fundcode":"004398"}
| 日期 | 万份收益 | 七日年化 |
|---|
| 2025-08-03 | 0.3005 | 1.166% |
| 2025-08-02 | 0.3005 | 1.166% |
| 2025-08-01 | 0.3083 | 1.166% |
| 2025-07-31 | 0.3244 | 1.165% |
| 2025-07-30 | 0.3277 | 1.168% |
| 2025-07-29 | 0.3311 | 1.167% |
| 2025-07-28 | 0.3307 | 1.166% |
| 2025-07-27 | 0.3002 | 1.166% |
| 2025-07-26 | 0.3002 | 1.171% |
| 2025-07-25 | 0.3074 | 1.176% |
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