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 |
2025-07-23 |
0.3654 |
1.3510 |
| 2 |
2025-07-22 |
0.3570 |
1.3510 |
| 3 |
2025-07-21 |
0.3657 |
1.3560 |
| 4 |
2025-07-20 |
0.7300 |
1.3550 |
| 5 |
2025-07-18 |
0.3677 |
1.3510 |
| 6 |
2025-07-17 |
0.3883 |
1.4680 |
| 7 |
2025-07-16 |
0.3646 |
1.4440 |
| 8 |
2025-07-15 |
0.3669 |
1.4390 |
| 9 |
2025-07-14 |
0.3632 |
1.4290 |
| 10 |
2025-07-13 |
0.7230 |
1.4250 |
| 11 |
2025-07-11 |
0.5883 |
1.4220 |
| 12 |
2025-07-10 |
0.3432 |
1.3030 |
| 13 |
2025-07-09 |
0.3546 |
1.3140 |
| 14 |
2025-07-08 |
0.3493 |
1.3260 |
| 15 |
2025-07-07 |
0.3549 |
1.3510 |
| 16 |
2025-07-06 |
0.7182 |
1.3740 |
| 17 |
2025-07-04 |
0.3621 |
1.4200 |
| 18 |
2025-07-03 |
0.3643 |
1.4950 |
| 19 |
2025-07-02 |
0.3782 |
1.5120 |
| 20 |
2025-07-01 |
0.3968 |
1.5840 |
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