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 |
2025-04-30 |
0.4489 |
1.5200 |
| 2 |
2025-04-29 |
0.4093 |
1.4950 |
| 3 |
2025-04-28 |
0.4088 |
1.4920 |
| 4 |
2025-04-27 |
0.8134 |
1.4890 |
| 5 |
2025-04-25 |
0.4099 |
1.4850 |
| 6 |
2025-04-24 |
0.4028 |
1.5530 |
| 7 |
2025-04-23 |
0.4018 |
1.5510 |
| 8 |
2025-04-22 |
0.4033 |
1.5550 |
| 9 |
2025-04-21 |
0.4036 |
1.5560 |
| 10 |
2025-04-20 |
0.8066 |
1.5590 |
| 11 |
2025-04-18 |
0.5367 |
1.5640 |
| 12 |
2025-04-17 |
0.4004 |
1.4980 |
| 13 |
2025-04-16 |
0.4083 |
1.5050 |
| 14 |
2025-04-15 |
0.4058 |
1.7000 |
| 15 |
2025-04-14 |
0.4092 |
1.7090 |
| 16 |
2025-04-13 |
0.8160 |
1.7160 |
| 17 |
2025-04-11 |
0.4112 |
1.7510 |
| 18 |
2025-04-10 |
0.4135 |
1.7670 |
| 19 |
2025-04-09 |
0.7781 |
1.7830 |
| 20 |
2025-04-08 |
0.4210 |
1.6130 |
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