-
Notifications
You must be signed in to change notification settings - Fork 8
/
Copy pathhistory%3ffundCode%3d003376
1 lines (1 loc) · 2.31 KB
/
history%3ffundCode%3d003376
1
[{"adjustmentId":86,"fund":{"fundCode":"003376","fundName":"广发中债7-10年国开债指数A","fundInvestType":"2","isQdii":false,"isIndex":true,"isPeriod":false,"isLof":false,"isEtf":false,"valDisBy":"nav","onSale":true,"canBuy":true,"canRedeem":true,"riskLevel":2},"orderCode":"022","variety":"7-10国开债","nav":0.928,"navDate":1511971200000,"tradeUnit":1,"adjustTxnDate":1511971200000},{"adjustmentId":85,"fund":{"fundCode":"003376","fundName":"广发中债7-10年国开债指数A","fundInvestType":"2","isQdii":false,"isIndex":true,"isPeriod":false,"isLof":false,"isEtf":false,"valDisBy":"nav","onSale":true,"canBuy":true,"canRedeem":true,"riskLevel":2},"orderCode":"022","variety":"7-10国开债","nav":0.9334,"navDate":1510675200000,"tradeUnit":1,"adjustTxnDate":1510675200000},{"adjustmentId":77,"fund":{"fundCode":"003376","fundName":"广发中债7-10年国开债指数A","fundInvestType":"2","isQdii":false,"isIndex":true,"isPeriod":false,"isLof":false,"isEtf":false,"valDisBy":"nav","onSale":true,"canBuy":true,"canRedeem":true,"riskLevel":2},"orderCode":"022","variety":"7-10国开债","nav":0.9565,"navDate":1501430400000,"tradeUnit":1,"adjustTxnDate":1501430400000},{"adjustmentId":74,"fund":{"fundCode":"003376","fundName":"广发中债7-10年国开债指数A","fundInvestType":"2","isQdii":false,"isIndex":true,"isPeriod":false,"isLof":false,"isEtf":false,"valDisBy":"nav","onSale":true,"canBuy":true,"canRedeem":true,"riskLevel":2},"orderCode":"022","variety":"7-10国开债","nav":0.9354,"navDate":1495468800000,"tradeUnit":1,"adjustTxnDate":1495468800000},{"adjustmentId":70,"fund":{"fundCode":"003376","fundName":"广发中债7-10年国开债指数A","fundInvestType":"2","isQdii":false,"isIndex":true,"isPeriod":false,"isLof":false,"isEtf":false,"valDisBy":"nav","onSale":true,"canBuy":true,"canRedeem":true,"riskLevel":2},"orderCode":"022","variety":"7-10国开债","nav":0.9456,"navDate":1493049600000,"tradeUnit":1,"adjustTxnDate":1493049600000},{"adjustmentId":66,"fund":{"fundCode":"003376","fundName":"广发中债7-10年国开债指数A","fundInvestType":"2","isQdii":false,"isIndex":true,"isPeriod":false,"isLof":false,"isEtf":false,"valDisBy":"nav","onSale":true,"canBuy":true,"canRedeem":true,"riskLevel":2},"orderCode":"022","variety":"7-10国开债","nav":0.9504,"navDate":1487088000000,"tradeUnit":1,"adjustTxnDate":1487088000000}]