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 |
2026-04-10 |
0.6028 |
1.3200 |
| 2 |
2026-04-09 |
0.3509 |
1.1670 |
| 3 |
2026-04-08 |
0.3057 |
1.1410 |
| 4 |
2026-04-07 |
0.3119 |
1.1480 |
| 5 |
2026-04-06 |
0.9441 |
1.1730 |
| 6 |
2026-04-03 |
0.3124 |
1.1840 |
| 7 |
2026-04-02 |
0.3026 |
1.2070 |
| 8 |
2026-04-01 |
0.3176 |
1.2270 |
| 9 |
2026-03-31 |
0.3602 |
1.2920 |
| 10 |
2026-03-30 |
0.3199 |
1.2630 |
| 11 |
2026-03-29 |
0.6440 |
1.2680 |
| 12 |
2026-03-27 |
0.3572 |
1.2760 |
| 13 |
2026-03-26 |
0.3403 |
1.2620 |
| 14 |
2026-03-25 |
0.4409 |
1.2570 |
| 15 |
2026-03-24 |
0.3046 |
1.2000 |
| 16 |
2026-03-23 |
0.3288 |
1.2170 |
| 17 |
2026-03-22 |
0.6606 |
1.2210 |
| 18 |
2026-03-20 |
0.3308 |
1.2280 |
| 19 |
2026-03-19 |
0.3307 |
1.2670 |
| 20 |
2026-03-18 |
0.3330 |
1.2690 |
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