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 |
2026-06-09 |
0.2905 |
1.0780 |
| 2 |
2026-06-08 |
0.2914 |
1.0940 |
| 3 |
2026-06-07 |
0.5804 |
1.0920 |
| 4 |
2026-06-05 |
0.2906 |
1.0880 |
| 5 |
2026-06-04 |
0.3096 |
1.0870 |
| 6 |
2026-06-03 |
0.2939 |
1.0790 |
| 7 |
2026-06-02 |
0.3216 |
1.0800 |
| 8 |
2026-06-01 |
0.2872 |
1.0680 |
| 9 |
2026-05-31 |
0.5718 |
1.0740 |
| 10 |
2026-05-29 |
0.2884 |
1.0880 |
| 11 |
2026-05-28 |
0.2945 |
1.0940 |
| 12 |
2026-05-27 |
0.2969 |
1.0980 |
| 13 |
2026-05-26 |
0.2981 |
1.0990 |
| 14 |
2026-05-25 |
0.2998 |
1.1010 |
| 15 |
2026-05-24 |
0.5974 |
1.1030 |
| 16 |
2026-05-22 |
0.2992 |
1.1070 |
| 17 |
2026-05-21 |
0.3036 |
1.1150 |
| 18 |
2026-05-20 |
0.2988 |
1.1200 |
| 19 |
2026-05-19 |
0.3018 |
1.1210 |
| 20 |
2026-05-18 |
0.3028 |
1.1220 |
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