{"curpage":1,"numperpage":10,"hasnext":true,"total":344}
{"fundcode":"161623"}
| 日期 | 万份收益 | 七日年化 |
|---|
| 2025-12-11 | 0.3567 | 1.305% |
| 2025-12-10 | 0.3560 | 1.304% |
| 2025-12-09 | 0.3551 | 1.306% |
| 2025-12-08 | 0.3570 | 1.310% |
| 2025-12-07 | 0.3547 | 1.311% |
| 2025-12-06 | 0.3547 | 1.313% |
| 2025-12-05 | 0.3515 | 1.315% |
| 2025-12-04 | 0.3558 | 1.317% |
| 2025-12-03 | 0.3603 | 1.319% |
| 2025-12-02 | 0.3620 | 1.316% |