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 |
2025-09-05 |
0.3812 |
1.4410 |
| 2 |
2025-09-04 |
0.3835 |
1.4490 |
| 3 |
2025-09-03 |
0.3879 |
1.4550 |
| 4 |
2025-09-02 |
0.4050 |
1.4560 |
| 5 |
2025-09-01 |
0.3944 |
1.4500 |
| 6 |
2025-08-31 |
0.7914 |
1.4500 |
| 7 |
2025-08-29 |
0.3965 |
1.4470 |
| 8 |
2025-08-28 |
0.3957 |
1.4420 |
| 9 |
2025-08-27 |
0.3898 |
1.5460 |
| 10 |
2025-08-26 |
0.3926 |
1.5500 |
| 11 |
2025-08-25 |
0.3955 |
1.5500 |
| 12 |
2025-08-24 |
0.7844 |
1.5490 |
| 13 |
2025-08-22 |
0.3887 |
1.5370 |
| 14 |
2025-08-21 |
0.5919 |
1.6210 |
| 15 |
2025-08-20 |
0.3966 |
1.5110 |
| 16 |
2025-08-19 |
0.3931 |
1.5040 |
| 17 |
2025-08-18 |
0.3938 |
1.4990 |
| 18 |
2025-08-17 |
0.7616 |
1.4960 |
| 19 |
2025-08-15 |
0.5468 |
1.5050 |
| 20 |
2025-08-14 |
0.3836 |
1.4350 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
