基金代码 | 日期 | 万份单位收益(元) | 7日年化收益率(%) |
---|---|---|---|
004185 | 2024-05-22 | 0.3705 | 1.374 |
004185 | 2024-05-21 | 0.369 | 1.383 |
004185 | 2024-05-20 | 0.3706 | 1.394 |
004185 | 2024-05-19 | 0.7621 | 1.408 |
004185 | 2024-05-17 | 0.381 | 1.428 |
004185 | 2024-05-16 | 0.3633 | 1.43 |
004185 | 2024-05-15 | 0.3889 | 1.452 |
004185 | 2024-05-14 | 0.3883 | 1.459 |
004185 | 2024-05-13 | 0.3973 | 1.458 |
004185 | 2024-05-12 | 0.7995 | 1.466 |