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 |
2025-09-05 |
0.3518 |
1.3000 |
| 2 |
2025-09-04 |
0.3406 |
1.3070 |
| 3 |
2025-09-03 |
0.3469 |
1.3130 |
| 4 |
2025-09-02 |
0.3660 |
1.3150 |
| 5 |
2025-09-01 |
0.3562 |
1.3090 |
| 6 |
2025-08-31 |
0.7148 |
1.3090 |
| 7 |
2025-08-29 |
0.3650 |
1.3060 |
| 8 |
2025-08-28 |
0.3523 |
1.3010 |
| 9 |
2025-08-27 |
0.3518 |
1.4040 |
| 10 |
2025-08-26 |
0.3539 |
1.4070 |
| 11 |
2025-08-25 |
0.3572 |
1.4080 |
| 12 |
2025-08-24 |
0.7078 |
1.4070 |
| 13 |
2025-08-22 |
0.3553 |
1.3950 |
| 14 |
2025-08-21 |
0.5486 |
1.4780 |
| 15 |
2025-08-20 |
0.3575 |
1.3690 |
| 16 |
2025-08-19 |
0.3548 |
1.3620 |
| 17 |
2025-08-18 |
0.3556 |
1.3580 |
| 18 |
2025-08-17 |
0.6848 |
1.3550 |
| 19 |
2025-08-15 |
0.5129 |
1.3640 |
| 20 |
2025-08-14 |
0.3419 |
1.2910 |
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