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 |
2026-02-26 |
0.3455 |
1.2730 |
| 2 |
2026-02-25 |
0.3474 |
1.2730 |
| 3 |
2026-02-24 |
0.3504 |
1.2720 |
| 4 |
2026-02-23 |
3.4569 |
1.2700 |
| 5 |
2026-02-13 |
0.3466 |
1.2600 |
| 6 |
2026-02-12 |
0.3221 |
1.2610 |
| 7 |
2026-02-11 |
0.3467 |
1.4750 |
| 8 |
2026-02-10 |
0.3459 |
1.4750 |
| 9 |
2026-02-09 |
0.3471 |
1.4760 |
| 10 |
2026-02-08 |
0.6924 |
1.4740 |
| 11 |
2026-02-06 |
0.3493 |
1.4780 |
| 12 |
2026-02-05 |
0.7259 |
1.4780 |
| 13 |
2026-02-04 |
0.3476 |
1.2780 |
| 14 |
2026-02-03 |
0.3478 |
1.2780 |
| 15 |
2026-02-02 |
0.3437 |
1.2760 |
| 16 |
2026-02-01 |
0.6988 |
1.2770 |
| 17 |
2026-01-30 |
0.3499 |
1.2710 |
| 18 |
2026-01-29 |
0.3473 |
1.2680 |
| 19 |
2026-01-28 |
0.3474 |
1.2650 |
| 20 |
2026-01-27 |
0.3452 |
1.2630 |
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