{"curpage":1,"numperpage":10,"hasnext":true,"total":297}
{"fundcode":"004399"}
| 日期 | 万份收益 | 七日年化 |
|---|
| 2025-08-01 | 0.3455 | 1.289% |
| 2025-07-31 | 0.3533 | 1.288% |
| 2025-07-30 | 0.3567 | 1.289% |
| 2025-07-29 | 0.3568 | 1.288% |
| 2025-07-28 | 0.3565 | 1.288% |
| 2025-07-27 | 0.3433 | 1.289% |
| 2025-07-26 | 0.3433 | 1.290% |
| 2025-07-25 | 0.3444 | 1.291% |
| 2025-07-24 | 0.3551 | 1.353% |
| 2025-07-23 | 0.3555 | 1.354% |
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