基金代码 | 日期 | 万份单位收益(元) | 7日年化收益率(%) |
---|---|---|---|
004185 | 2023-05-24 | 0.5023 | 1.852 |
004185 | 2023-05-23 | 0.5101 | 1.864 |
004185 | 2023-05-22 | 0.464 | 1.869 |
004185 | 2023-05-21 | 1.029 | 1.901 |
004185 | 2023-05-19 | 0.5142 | 1.91 |
004185 | 2023-05-18 | 0.5 | 1.914 |
004185 | 2023-05-17 | 0.5254 | 1.923 |
004185 | 2023-05-16 | 0.5196 | 1.915 |
004185 | 2023-05-15 | 0.5242 | 1.905 |
004185 | 2023-05-14 | 1.0452 | 1.88 |