{"curpage":1,"numperpage":10,"hasnext":true,"total":313}
{"fundcode":"004399"}
| 日期 | 万份收益 | 七日年化 |
|---|
| 2026-01-09 | 0.3395 | 1.285% |
| 2026-01-08 | 0.3483 | 1.292% |
| 2026-01-07 | 0.3500 | 1.294% |
| 2026-01-06 | 0.3397 | 1.296% |
| 2026-01-05 | 0.3661 | 1.310% |
| 2026-01-04 | 0.3527 | 1.296% |
| 2026-01-03 | 0.3527 | 1.290% |
| 2026-01-02 | 0.3527 | 1.284% |
| 2026-01-01 | 0.3527 | 1.276% |
| 2025-12-31 | 0.3529 | 1.268% |
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