{"curpage":1,"numperpage":10,"hasnext":true,"total":337}
{"fundcode":"161623"}
| 日期 | 万份收益 | 七日年化 |
|---|
| 2025-10-04 | 0.3674 | 1.345% |
| 2025-10-03 | 0.3674 | 1.342% |
| 2025-10-02 | 0.3674 | 1.338% |
| 2025-10-01 | 0.3674 | 1.334% |
| 2025-09-30 | 0.3670 | 1.330% |
| 2025-09-29 | 0.3647 | 1.380% |
| 2025-09-28 | 0.3617 | 1.374% |
| 2025-09-27 | 0.3617 | 1.372% |
| 2025-09-26 | 0.3596 | 1.371% |
| 2025-09-25 | 0.3603 | 1.372% |
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