基金代码 | 日期 | 万份单位收益(元) | 7日年化收益率(%) |
---|---|---|---|
004185 | 2023-01-17 | 0.6124 | 2.236 |
004185 | 2023-01-16 | 0.6062 | 2.239 |
004185 | 2023-01-15 | 1.201 | 2.237 |
004185 | 2023-01-13 | 0.6005 | 2.249 |
004185 | 2023-01-12 | 0.6028 | 2.256 |
004185 | 2023-01-11 | 0.6181 | 2.255 |
004185 | 2023-01-10 | 0.6182 | 2.251 |
004185 | 2023-01-09 | 0.6024 | 2.267 |
004185 | 2023-01-08 | 1.2245 | 2.3 |
004185 | 2023-01-06 | 0.6122 | 2.358 |