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 |
2025-06-06 |
0.4233 |
1.6020 |
| 2 |
2025-06-05 |
0.4193 |
1.6130 |
| 3 |
2025-06-04 |
0.4352 |
1.6330 |
| 4 |
2025-06-03 |
0.4384 |
1.6390 |
| 5 |
2025-06-02 |
1.3326 |
1.6410 |
| 6 |
2025-05-30 |
0.4442 |
1.6370 |
| 7 |
2025-05-29 |
0.4570 |
1.6380 |
| 8 |
2025-05-28 |
0.4463 |
1.6310 |
| 9 |
2025-05-27 |
0.4424 |
1.6310 |
| 10 |
2025-05-26 |
0.4389 |
1.6260 |
| 11 |
2025-05-25 |
0.8850 |
1.6240 |
| 12 |
2025-05-23 |
0.4461 |
1.6150 |
| 13 |
2025-05-22 |
0.4445 |
1.6090 |
| 14 |
2025-05-21 |
0.4455 |
1.6010 |
| 15 |
2025-05-20 |
0.4336 |
1.6920 |
| 16 |
2025-05-19 |
0.4340 |
1.7470 |
| 17 |
2025-05-18 |
0.8692 |
1.7520 |
| 18 |
2025-05-16 |
0.4350 |
1.7600 |
| 19 |
2025-05-15 |
0.4280 |
1.7640 |
| 20 |
2025-05-14 |
0.6178 |
1.7720 |
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