基金代码 | 日期 | 万份单位收益(元) | 7日年化收益率(%) |
---|---|---|---|
004185 | 2022-03-16 | 0.5531 | 5.906 |
004185 | 2022-03-15 | 6.4288 | 5.901 |
004185 | 2022-03-14 | 0.5747 | 2.704 |
004185 | 2022-03-13 | 1.1671 | 2.665 |
004185 | 2022-03-11 | 1.7362 | 2.631 |
004185 | 2022-03-10 | 0.5475 | 1.999 |
004185 | 2022-03-09 | 0.5442 | 1.996 |
004185 | 2022-03-08 | 0.5473 | 1.973 |
004185 | 2022-03-07 | 0.5023 | 1.933 |
004185 | 2022-03-06 | 1.1031 | 1.993 |