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 |
2025-06-18 |
0.3695 |
1.3760 |
| 2 |
2025-06-17 |
0.3618 |
1.4070 |
| 3 |
2025-06-16 |
0.3782 |
1.4180 |
| 4 |
2025-06-15 |
0.7524 |
1.4230 |
| 5 |
2025-06-13 |
0.3759 |
1.4310 |
| 6 |
2025-06-12 |
0.3829 |
1.4370 |
| 7 |
2025-06-11 |
0.4293 |
1.4350 |
| 8 |
2025-06-10 |
0.3825 |
1.4180 |
| 9 |
2025-06-09 |
0.3861 |
1.4270 |
| 10 |
2025-06-08 |
0.7692 |
1.4380 |
| 11 |
2025-06-06 |
0.3871 |
1.4600 |
| 12 |
2025-06-05 |
0.3781 |
1.4710 |
| 13 |
2025-06-04 |
0.3970 |
1.4920 |
| 14 |
2025-06-03 |
0.4002 |
1.4980 |
| 15 |
2025-06-02 |
1.2174 |
1.5000 |
| 16 |
2025-05-30 |
0.4084 |
1.4950 |
| 17 |
2025-05-29 |
0.4171 |
1.4960 |
| 18 |
2025-05-28 |
0.4085 |
1.4890 |
| 19 |
2025-05-27 |
0.4041 |
1.4880 |
| 20 |
2025-05-26 |
0.4006 |
1.4840 |
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