{"curpage":1,"numperpage":10,"hasnext":true,"total":588}
{"fundcode":"161608"}
| 日期 | 万份收益 | 七日年化 |
|---|
| 2026-01-09 | 0.2951 | 1.022% |
| 2026-01-08 | 0.2677 | 1.013% |
| 2026-01-07 | 0.2726 | 1.019% |
| 2026-01-06 | 0.2759 | 1.023% |
| 2026-01-05 | 0.2789 | 1.038% |
| 2026-01-04 | 0.2795 | 1.041% |
| 2026-01-03 | 0.2795 | 1.043% |
| 2026-01-02 | 0.2794 | 1.045% |
| 2026-01-01 | 0.2794 | 1.048% |
| 2025-12-31 | 0.2795 | 1.049% |