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 |
2026-11-02 |
0.2937 |
1.0890 |
| 2 |
2026-11-01 |
0.5982 |
1.0900 |
| 3 |
2026-10-30 |
0.2992 |
1.0870 |
| 4 |
2026-10-29 |
0.2953 |
1.1080 |
| 5 |
2026-10-28 |
0.2947 |
1.1080 |
| 6 |
2026-10-27 |
0.2962 |
1.1080 |
| 7 |
2026-10-26 |
0.2961 |
1.1080 |
| 8 |
2026-10-25 |
0.5926 |
1.1090 |
| 9 |
2026-10-23 |
0.3385 |
1.1100 |
| 10 |
2026-10-22 |
0.2955 |
1.0880 |
| 11 |
2026-10-21 |
0.2943 |
1.0880 |
| 12 |
2026-10-20 |
0.2967 |
1.0890 |
| 13 |
2026-10-19 |
0.2971 |
1.0880 |
| 14 |
2026-10-18 |
0.5944 |
1.0900 |
| 15 |
2026-10-16 |
0.2976 |
1.0920 |
| 16 |
2026-10-15 |
0.2952 |
1.0910 |
| 17 |
2026-10-14 |
0.2961 |
1.0940 |
| 18 |
2026-10-13 |
0.2957 |
1.0960 |
| 19 |
2026-10-12 |
0.3001 |
1.0980 |
| 20 |
2026-10-11 |
0.5980 |
1.0970 |
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