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 |
2025-11-14 |
0.3557 |
1.2550 |
| 2 |
2025-11-13 |
0.3335 |
1.2550 |
| 3 |
2025-11-12 |
0.3356 |
1.2570 |
| 4 |
2025-11-11 |
0.3439 |
1.2610 |
| 5 |
2025-11-10 |
0.3374 |
1.2640 |
| 6 |
2025-11-09 |
0.6856 |
1.2740 |
| 7 |
2025-11-07 |
0.3551 |
1.2910 |
| 8 |
2025-11-06 |
0.3378 |
1.2980 |
| 9 |
2025-11-05 |
0.3430 |
1.3050 |
| 10 |
2025-11-04 |
0.3505 |
1.3100 |
| 11 |
2025-11-03 |
0.3557 |
1.3110 |
| 12 |
2025-11-02 |
0.7188 |
1.3010 |
| 13 |
2025-10-31 |
0.3684 |
1.2790 |
| 14 |
2025-10-30 |
0.3509 |
1.2670 |
| 15 |
2025-10-29 |
0.3520 |
1.2860 |
| 16 |
2025-10-28 |
0.3522 |
1.2500 |
| 17 |
2025-10-27 |
0.3376 |
1.2410 |
| 18 |
2025-10-26 |
0.6772 |
1.2410 |
| 19 |
2025-10-24 |
0.3440 |
1.2390 |
| 20 |
2025-10-23 |
0.3875 |
1.2370 |
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