{"curpage":1,"numperpage":10,"hasnext":true,"total":372}
{"fundcode":"161623"}
| 日期 | 万份收益 | 七日年化 |
|---|
| 2026-09-14 | 0.3127 | 1.407% |
| 2026-09-13 | 0.3129 | 1.405% |
| 2026-09-12 | 0.3129 | 1.401% |
| 2026-09-11 | 0.8256 | 1.398% |
| 2026-09-10 | 0.3051 | 1.125% |
| 2026-09-09 | 0.3044 | 1.128% |
| 2026-09-08 | 0.3054 | 1.131% |
| 2026-09-07 | 0.3087 | 1.134% |
| 2026-09-06 | 0.3066 | 1.131% |
| 2026-09-05 | 0.3066 | 1.131% |