基金代码 | 日期 | 万份单位收益(元) | 7日年化收益率(%) |
---|---|---|---|
004185 | 2021-02-24 | 0.7159 | 2.498 |
004185 | 2021-02-23 | 0.6754 | 2.519 |
004185 | 2021-02-22 | 0.6935 | 2.562 |
004185 | 2021-02-21 | 1.2237 | 2.595 |
004185 | 2021-02-19 | 0.6703 | 2.749 |
004185 | 2021-02-18 | 0.7535 | 2.795 |
004185 | 2021-02-17 | 5.288 | 2.796 |
004185 | 2021-02-10 | 0.7598 | 2.833 |
004185 | 2021-02-09 | 0.7601 | 2.838 |
004185 | 2021-02-08 | 0.7606 | 2.835 |