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 |
2025-12-30 |
0.4017 |
1.4650 |
| 2 |
2025-12-29 |
0.3899 |
1.4370 |
| 3 |
2025-12-28 |
0.7256 |
1.4160 |
| 4 |
2025-12-26 |
0.5640 |
1.4050 |
| 5 |
2025-12-25 |
0.3574 |
1.2930 |
| 6 |
2025-12-24 |
0.3514 |
1.2890 |
| 7 |
2025-12-23 |
0.3479 |
1.2940 |
| 8 |
2025-12-22 |
0.3510 |
1.2920 |
| 9 |
2025-12-21 |
0.7042 |
1.2900 |
| 10 |
2025-12-19 |
0.3528 |
1.2860 |
| 11 |
2025-12-18 |
0.3490 |
1.2720 |
| 12 |
2025-12-17 |
0.3601 |
1.2610 |
| 13 |
2025-12-16 |
0.3453 |
1.2490 |
| 14 |
2025-12-15 |
0.3477 |
1.2490 |
| 15 |
2025-12-14 |
0.6954 |
1.2470 |
| 16 |
2025-12-12 |
0.3267 |
1.2390 |
| 17 |
2025-12-11 |
0.3278 |
1.2540 |
| 18 |
2025-12-10 |
0.3380 |
1.2330 |
| 19 |
2025-12-09 |
0.3454 |
1.2970 |
| 20 |
2025-12-08 |
0.3434 |
1.2980 |
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