{"curpage":1,"numperpage":10,"hasnext":true,"total":374}
{"fundcode":"161623"}
| 日期 | 万份收益 | 七日年化 |
|---|
| 2026-10-05 | 0.3217 | 1.183% |
| 2026-10-04 | 0.3217 | 1.182% |
| 2026-10-03 | 0.3217 | 1.183% |
| 2026-10-02 | 0.3217 | 1.183% |
| 2026-10-01 | 0.3217 | 1.184% |
| 2026-09-30 | 0.3268 | 1.184% |
| 2026-09-29 | 0.3195 | 1.179% |
| 2026-09-28 | 0.3214 | 1.179% |
| 2026-09-27 | 0.3226 | 1.177% |
| 2026-09-26 | 0.3226 | 1.175% |
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