Money Fund NAV Query

This endpoint is used to query the net asset value (NAV) of money funds (including the latest NAV and historical NAV), supporting filtering by product code and a time range of up to one year.

• For details on money fund order operations, please refer to Money Fund Trading
• All timestamps in requests and responses are by default expressed in UNIX seconds.

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Net Asset Value Query

HTTP Request

GET /market/v1/money-funds/navs/{symbol}

Request Parameters

Parameter	Type	Required	Description
symbol	STRING	Yes	Route parameter. Fund product code.
page	INT	No	URL parameter. Current page, default 1.
page_size	INT	No	URL parameter. Number of rows per page, default 20, maximum 100.
start_date	INT	No	URL parameter. Start time, if not provided, starts from one year ago. UNIX-style timestamp.
end_date	INT	No	URL parameter. End time. UNIX-style timestamp.

cURL Request Example

curl --location --request GET '{$base_url}/market/v1/money-funds/navs/EFUSDFund?start_date=1759248000' \
--header 'X-API-Key: YOUR_API_KEY' \
--header 'X-API-Signature: YOUR_GENERATED_SIGNATURE' \
--header 'X-API-Timestamp: 1759253657'

Successful Response

Field Name	Type	Description
date	INT	Date
nav	DECIMAL	Net Asset Value

Example

{
  "code": 0,
  "data": {
    "total_records": 2,
    "page": 1,
    "page_size": 20,
    "navs": [
      {
        "date": 1760918400,
        "nav": 110
      },
      {
        "date": 1754956800,
        "nav": 116.806
      }
    ]
  }
}

Error Response

Field Name	Type	Description
code	INT	Error code
message	STRING	Error message
details	STRING	Additional details

範例

{
  "code": 13010001,
  "message": "The start and end dates should be Unix-style timestamps."
}