{"curpage":1,"numperpage":10,"hasnext":true,"total":209}
{"fundcode":"004398"}
| 日期 | 万份收益 | 七日年化 |
|---|
| 2026-09-14 | 0.2810 | 1.029% |
| 2026-09-13 | 0.2817 | 1.028% |
| 2026-09-12 | 0.2817 | 1.029% |
| 2026-09-11 | 0.2805 | 1.029% |
| 2026-09-10 | 0.2805 | 1.026% |
| 2026-09-09 | 0.2794 | 1.024% |
| 2026-09-08 | 0.2789 | 1.021% |
| 2026-09-07 | 0.2793 | 1.023% |
| 2026-09-06 | 0.2827 | 1.030% |
| 2026-09-05 | 0.2827 | 1.032% |