中航航行宝货币A(004133)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-08-01 |
0.3746 |
1.3640 |
| 2 |
2025-07-31 |
0.3646 |
1.3610 |
| 3 |
2025-07-30 |
0.3916 |
1.3650 |
| 4 |
2025-07-29 |
0.3714 |
1.3510 |
| 5 |
2025-07-28 |
0.3673 |
1.3430 |
| 6 |
2025-07-27 |
0.7285 |
1.3420 |
| 7 |
2025-07-25 |
0.3689 |
1.3430 |
| 8 |
2025-07-24 |
0.3719 |
1.3430 |
| 9 |
2025-07-23 |
0.3654 |
1.3510 |
| 10 |
2025-07-22 |
0.3570 |
1.3510 |
| 11 |
2025-07-21 |
0.3657 |
1.3560 |
| 12 |
2025-07-20 |
0.7300 |
1.3550 |
| 13 |
2025-07-18 |
0.3677 |
1.3510 |
| 14 |
2025-07-17 |
0.3883 |
1.4680 |
| 15 |
2025-07-16 |
0.3646 |
1.4440 |
| 16 |
2025-07-15 |
0.3669 |
1.4390 |
| 17 |
2025-07-14 |
0.3632 |
1.4290 |
| 18 |
2025-07-13 |
0.7230 |
1.4250 |
| 19 |
2025-07-11 |
0.5883 |
1.4220 |
| 20 |
2025-07-10 |
0.3432 |
1.3030 |
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