中航航行宝货币B(015972)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 |
2025-04-30 |
0.4863 |
1.6630 |
| 2 |
2025-04-29 |
0.4481 |
1.6380 |
| 3 |
2025-04-28 |
0.4480 |
1.6350 |
| 4 |
2025-04-27 |
0.8900 |
1.6320 |
| 5 |
2025-04-25 |
0.4459 |
1.6290 |
| 6 |
2025-04-24 |
0.4443 |
1.6960 |
| 7 |
2025-04-23 |
0.4401 |
1.6940 |
| 8 |
2025-04-22 |
0.4416 |
1.6980 |
| 9 |
2025-04-21 |
0.4436 |
1.7000 |
| 10 |
2025-04-20 |
0.8834 |
1.7020 |
| 11 |
2025-04-18 |
0.5723 |
1.7070 |
| 12 |
2025-04-17 |
0.4415 |
1.6400 |
| 13 |
2025-04-16 |
0.4460 |
1.6460 |
| 14 |
2025-04-15 |
0.4462 |
1.8430 |
| 15 |
2025-04-14 |
0.4473 |
1.8500 |
| 16 |
2025-04-13 |
0.8926 |
1.8580 |
| 17 |
2025-04-11 |
0.4471 |
1.8930 |
| 18 |
2025-04-10 |
0.4525 |
1.9100 |
| 19 |
2025-04-09 |
0.8171 |
1.9260 |
| 20 |
2025-04-08 |
0.4598 |
1.7560 |
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