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 |
2025-06-18 |
0.4091 |
1.5200 |
| 2 |
2025-06-17 |
0.4001 |
1.5510 |
| 3 |
2025-06-16 |
0.4165 |
1.5620 |
| 4 |
2025-06-15 |
0.8292 |
1.5660 |
| 5 |
2025-06-13 |
0.4147 |
1.5750 |
| 6 |
2025-06-12 |
0.4238 |
1.5800 |
| 7 |
2025-06-11 |
0.4676 |
1.5770 |
| 8 |
2025-06-10 |
0.4209 |
1.5600 |
| 9 |
2025-06-09 |
0.4243 |
1.5690 |
| 10 |
2025-06-08 |
0.8458 |
1.5800 |
| 11 |
2025-06-06 |
0.4233 |
1.6020 |
| 12 |
2025-06-05 |
0.4193 |
1.6130 |
| 13 |
2025-06-04 |
0.4352 |
1.6330 |
| 14 |
2025-06-03 |
0.4384 |
1.6390 |
| 15 |
2025-06-02 |
1.3326 |
1.6410 |
| 16 |
2025-05-30 |
0.4442 |
1.6370 |
| 17 |
2025-05-29 |
0.4570 |
1.6380 |
| 18 |
2025-05-28 |
0.4463 |
1.6310 |
| 19 |
2025-05-27 |
0.4424 |
1.6310 |
| 20 |
2025-05-26 |
0.4389 |
1.6260 |
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