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 |
2025-04-18 |
0.5723 |
1.7070 |
| 2 |
2025-04-17 |
0.4415 |
1.6400 |
| 3 |
2025-04-16 |
0.4460 |
1.6460 |
| 4 |
2025-04-15 |
0.4462 |
1.8430 |
| 5 |
2025-04-14 |
0.4473 |
1.8500 |
| 6 |
2025-04-13 |
0.8926 |
1.8580 |
| 7 |
2025-04-11 |
0.4471 |
1.8930 |
| 8 |
2025-04-10 |
0.4525 |
1.9100 |
| 9 |
2025-04-09 |
0.8171 |
1.9260 |
| 10 |
2025-04-08 |
0.4598 |
1.7560 |
| 11 |
2025-04-07 |
0.4617 |
1.7780 |
| 12 |
2025-04-06 |
1.4378 |
1.8150 |
| 13 |
2025-04-03 |
0.4816 |
1.8360 |
| 14 |
2025-04-02 |
0.4985 |
1.8480 |
| 15 |
2025-04-01 |
0.5009 |
1.9470 |
| 16 |
2025-03-31 |
0.5312 |
1.8780 |
| 17 |
2025-03-30 |
0.9843 |
1.8730 |
| 18 |
2025-03-28 |
0.4936 |
1.8570 |
| 19 |
2025-03-27 |
0.5035 |
1.8510 |
| 20 |
2025-03-26 |
0.6846 |
1.8180 |
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
