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 |
2025-09-11 |
0.3799 |
1.3980 |
| 2 |
2025-09-10 |
0.3792 |
1.4000 |
| 3 |
2025-09-09 |
0.3787 |
1.4050 |
| 4 |
2025-09-08 |
0.3825 |
1.4190 |
| 5 |
2025-09-07 |
0.7614 |
1.4250 |
| 6 |
2025-09-05 |
0.3812 |
1.4410 |
| 7 |
2025-09-04 |
0.3835 |
1.4490 |
| 8 |
2025-09-03 |
0.3879 |
1.4550 |
| 9 |
2025-09-02 |
0.4050 |
1.4560 |
| 10 |
2025-09-01 |
0.3944 |
1.4500 |
| 11 |
2025-08-31 |
0.7914 |
1.4500 |
| 12 |
2025-08-29 |
0.3965 |
1.4470 |
| 13 |
2025-08-28 |
0.3957 |
1.4420 |
| 14 |
2025-08-27 |
0.3898 |
1.5460 |
| 15 |
2025-08-26 |
0.3926 |
1.5500 |
| 16 |
2025-08-25 |
0.3955 |
1.5500 |
| 17 |
2025-08-24 |
0.7844 |
1.5490 |
| 18 |
2025-08-22 |
0.3887 |
1.5370 |
| 19 |
2025-08-21 |
0.5919 |
1.6210 |
| 20 |
2025-08-20 |
0.3966 |
1.5110 |
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