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 |
2025-05-22 |
0.4029 |
1.4680 |
| 2 |
2025-05-21 |
0.4072 |
1.4590 |
| 3 |
2025-05-20 |
0.3968 |
1.5500 |
| 4 |
2025-05-19 |
0.3959 |
1.6060 |
| 5 |
2025-05-18 |
0.7924 |
1.6110 |
| 6 |
2025-05-16 |
0.3999 |
1.6190 |
| 7 |
2025-05-15 |
0.3861 |
1.6220 |
| 8 |
2025-05-14 |
0.5795 |
1.6300 |
| 9 |
2025-05-13 |
0.5015 |
1.5380 |
| 10 |
2025-05-12 |
0.4050 |
1.4900 |
| 11 |
2025-05-11 |
0.8072 |
1.4950 |
| 12 |
2025-05-09 |
0.4071 |
1.5060 |
| 13 |
2025-05-08 |
0.4014 |
1.5100 |
| 14 |
2025-05-07 |
0.4055 |
1.5170 |
| 15 |
2025-05-06 |
0.4102 |
1.5400 |
| 16 |
2025-05-05 |
2.0711 |
1.5390 |
| 17 |
2025-04-30 |
0.4489 |
1.5200 |
| 18 |
2025-04-29 |
0.4093 |
1.4950 |
| 19 |
2025-04-28 |
0.4088 |
1.4920 |
| 20 |
2025-04-27 |
0.8134 |
1.4890 |
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