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 |
2025-06-06 |
0.3871 |
1.4600 |
| 2 |
2025-06-05 |
0.3781 |
1.4710 |
| 3 |
2025-06-04 |
0.3970 |
1.4920 |
| 4 |
2025-06-03 |
0.4002 |
1.4980 |
| 5 |
2025-06-02 |
1.2174 |
1.5000 |
| 6 |
2025-05-30 |
0.4084 |
1.4950 |
| 7 |
2025-05-29 |
0.4171 |
1.4960 |
| 8 |
2025-05-28 |
0.4085 |
1.4890 |
| 9 |
2025-05-27 |
0.4041 |
1.4880 |
| 10 |
2025-05-26 |
0.4006 |
1.4840 |
| 11 |
2025-05-25 |
0.8082 |
1.4820 |
| 12 |
2025-05-23 |
0.4098 |
1.4730 |
| 13 |
2025-05-22 |
0.4029 |
1.4680 |
| 14 |
2025-05-21 |
0.4072 |
1.4590 |
| 15 |
2025-05-20 |
0.3968 |
1.5500 |
| 16 |
2025-05-19 |
0.3959 |
1.6060 |
| 17 |
2025-05-18 |
0.7924 |
1.6110 |
| 18 |
2025-05-16 |
0.3999 |
1.6190 |
| 19 |
2025-05-15 |
0.3861 |
1.6220 |
| 20 |
2025-05-14 |
0.5795 |
1.6300 |
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