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 |
2025-07-18 |
0.4035 |
1.4930 |
| 2 |
2025-07-17 |
0.4300 |
1.6090 |
| 3 |
2025-07-16 |
0.4024 |
1.5850 |
| 4 |
2025-07-15 |
0.4053 |
1.5800 |
| 5 |
2025-07-14 |
0.4012 |
1.5700 |
| 6 |
2025-07-13 |
0.7996 |
1.5660 |
| 7 |
2025-07-11 |
0.6235 |
1.5640 |
| 8 |
2025-07-10 |
0.3839 |
1.4450 |
| 9 |
2025-07-09 |
0.3928 |
1.4550 |
| 10 |
2025-07-08 |
0.3873 |
1.4680 |
| 11 |
2025-07-07 |
0.3931 |
1.4930 |
| 12 |
2025-07-06 |
0.7949 |
1.5160 |
| 13 |
2025-07-04 |
0.3996 |
1.5610 |
| 14 |
2025-07-03 |
0.4030 |
1.6370 |
| 15 |
2025-07-02 |
0.4162 |
1.6550 |
| 16 |
2025-07-01 |
0.4350 |
1.7270 |
| 17 |
2025-06-30 |
0.4366 |
1.7320 |
| 18 |
2025-06-29 |
0.8806 |
1.7130 |
| 19 |
2025-06-27 |
0.5421 |
1.6870 |
| 20 |
2025-06-26 |
0.4374 |
1.6480 |
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