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 |
2025-04-18 |
0.5367 |
1.5640 |
| 2 |
2025-04-17 |
0.4004 |
1.4980 |
| 3 |
2025-04-16 |
0.4083 |
1.5050 |
| 4 |
2025-04-15 |
0.4058 |
1.7000 |
| 5 |
2025-04-14 |
0.4092 |
1.7090 |
| 6 |
2025-04-13 |
0.8160 |
1.7160 |
| 7 |
2025-04-11 |
0.4112 |
1.7510 |
| 8 |
2025-04-10 |
0.4135 |
1.7670 |
| 9 |
2025-04-09 |
0.7781 |
1.7830 |
| 10 |
2025-04-08 |
0.4210 |
1.6130 |
| 11 |
2025-04-07 |
0.4238 |
1.6340 |
| 12 |
2025-04-06 |
1.3227 |
1.6710 |
| 13 |
2025-04-03 |
0.4439 |
1.6940 |
| 14 |
2025-04-02 |
0.4566 |
1.7000 |
| 15 |
2025-04-01 |
0.4618 |
1.8000 |
| 16 |
2025-03-31 |
0.4928 |
1.7310 |
| 17 |
2025-03-30 |
0.9076 |
1.7270 |
| 18 |
2025-03-28 |
0.4580 |
1.7110 |
| 19 |
2025-03-27 |
0.4566 |
1.7080 |
| 20 |
2025-03-26 |
0.6452 |
1.6750 |
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