{"curpage":1,"numperpage":10,"hasnext":true,"total":343}
{"fundcode":"004399"}
| 日期 | 万份收益 | 七日年化 |
|---|
| 2026-11-04 | 0.2999 | 1.113% |
| 2026-11-03 | 0.2993 | 1.115% |
| 2026-11-02 | 0.3019 | 1.119% |
| 2026-11-01 | 0.3053 | 1.120% |
| 2026-10-31 | 0.3053 | 1.120% |
| 2026-10-30 | 0.3050 | 1.121% |
| 2026-10-29 | 0.3052 | 1.224% |
| 2026-10-28 | 0.3055 | 1.223% |
| 2026-10-27 | 0.3050 | 1.235% |
| 2026-10-26 | 0.3049 | 1.234% |