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 |
2026-07-24 |
0.2942 |
1.0890 |
| 2 |
2026-07-23 |
0.2946 |
1.0910 |
| 3 |
2026-07-22 |
0.2975 |
1.0920 |
| 4 |
2026-07-21 |
0.2975 |
1.0840 |
| 5 |
2026-07-20 |
0.2970 |
1.0850 |
| 6 |
2026-07-19 |
0.5959 |
1.0860 |
| 7 |
2026-07-17 |
0.2980 |
1.0860 |
| 8 |
2026-07-16 |
0.2976 |
1.0850 |
| 9 |
2026-07-15 |
0.2823 |
1.1650 |
| 10 |
2026-07-14 |
0.2979 |
1.1720 |
| 11 |
2026-07-13 |
0.2989 |
1.1710 |
| 12 |
2026-07-12 |
0.5966 |
1.1720 |
| 13 |
2026-07-10 |
0.2964 |
1.1750 |
| 14 |
2026-07-09 |
0.4484 |
1.1780 |
| 15 |
2026-07-08 |
0.2970 |
1.0990 |
| 16 |
2026-07-07 |
0.2952 |
1.1040 |
| 17 |
2026-07-06 |
0.3017 |
1.1240 |
| 18 |
2026-07-05 |
0.6016 |
1.1270 |
| 19 |
2026-07-03 |
0.3022 |
1.1350 |
| 20 |
2026-07-02 |
0.2988 |
1.4740 |
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