{"curpage":1,"numperpage":10,"hasnext":true,"total":338}
{"fundcode":"004399"}
| 日期 | 万份收益 | 七日年化 |
|---|
| 2026-09-21 | 0.3050 | 1.113% |
| 2026-09-20 | 0.3041 | 1.110% |
| 2026-09-19 | 0.3041 | 1.107% |
| 2026-09-18 | 0.3043 | 1.105% |
| 2026-09-17 | 0.3031 | 1.373% |
| 2026-09-16 | 0.3013 | 1.366% |
| 2026-09-15 | 0.3012 | 1.361% |
| 2026-09-14 | 0.2988 | 1.355% |
| 2026-09-13 | 0.2992 | 1.354% |
| 2026-09-12 | 0.2992 | 1.350% |