{"curpage":1,"numperpage":10,"hasnext":true,"total":377}
{"fundcode":"161623"}
| 日期 | 万份收益 | 七日年化 |
|---|
| 2026-11-04 | 0.3137 | 1.163% |
| 2026-11-03 | 0.3132 | 1.166% |
| 2026-11-02 | 0.3156 | 1.169% |
| 2026-11-01 | 0.3190 | 1.171% |
| 2026-10-31 | 0.3190 | 1.171% |
| 2026-10-30 | 0.3187 | 1.171% |
| 2026-10-29 | 0.3189 | 1.275% |
| 2026-10-28 | 0.3192 | 1.274% |
| 2026-10-27 | 0.3187 | 1.286% |
| 2026-10-26 | 0.3187 | 1.285% |