{"curpage":1,"numperpage":10,"hasnext":true,"total":306}
{"fundcode":"004399"}
| 日期 | 万份收益 | 七日年化 |
|---|
| 2025-11-01 | 0.3381 | 1.246% |
| 2025-10-31 | 0.3389 | 1.246% |
| 2025-10-30 | 0.3398 | 1.245% |
| 2025-10-29 | 0.3402 | 1.244% |
| 2025-10-28 | 0.3417 | 1.242% |
| 2025-10-27 | 0.3395 | 1.241% |
| 2025-10-26 | 0.3370 | 1.240% |
| 2025-10-25 | 0.3370 | 1.241% |
| 2025-10-24 | 0.3369 | 1.242% |
| 2025-10-23 | 0.3386 | 1.243% |
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