{"curpage":1,"numperpage":10,"hasnext":true,"total":303}
{"fundcode":"004399"}
| 日期 | 万份收益 | 七日年化 |
|---|
| 2025-10-04 | 0.3537 | 1.295% |
| 2025-10-03 | 0.3537 | 1.292% |
| 2025-10-02 | 0.3537 | 1.287% |
| 2025-10-01 | 0.3537 | 1.284% |
| 2025-09-30 | 0.3531 | 1.278% |
| 2025-09-29 | 0.3509 | 1.329% |
| 2025-09-28 | 0.3480 | 1.323% |
| 2025-09-27 | 0.3480 | 1.322% |
| 2025-09-26 | 0.3457 | 1.320% |
| 2025-09-25 | 0.3465 | 1.321% |
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