{"curpage":1,"numperpage":10,"hasnext":true,"total":371}
{"fundcode":"161622"}
| 日期 | 万份收益 | 七日年化 |
|---|
| 2026-09-06 | 0.2463 | 0.910% |
| 2026-09-05 | 0.2463 | 0.910% |
| 2026-09-04 | 0.2496 | 0.909% |
| 2026-09-03 | 0.2501 | 1.760% |
| 2026-09-02 | 0.2506 | 1.745% |
| 2026-09-01 | 0.2514 | 1.730% |
| 2026-08-31 | 0.2438 | 1.715% |
| 2026-08-30 | 0.2451 | 1.815% |
| 2026-08-29 | 0.2451 | 1.803% |
| 2026-08-28 | 1.8594 | 1.792% |