中航航行宝货币B(015972)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 |
0.4403 |
1.6020 |
| 2 |
2025-12-29 |
0.4283 |
1.5740 |
| 3 |
2025-12-28 |
0.8024 |
1.5530 |
| 4 |
2025-12-26 |
0.5943 |
1.5420 |
| 5 |
2025-12-25 |
0.3940 |
1.4340 |
| 6 |
2025-12-24 |
0.3895 |
1.4310 |
| 7 |
2025-12-23 |
0.3862 |
1.4360 |
| 8 |
2025-12-22 |
0.3893 |
1.4350 |
| 9 |
2025-12-21 |
0.7809 |
1.4330 |
| 10 |
2025-12-19 |
0.3908 |
1.4280 |
| 11 |
2025-12-18 |
0.3883 |
1.4150 |
| 12 |
2025-12-17 |
0.3987 |
1.4100 |
| 13 |
2025-12-16 |
0.3842 |
1.4020 |
| 14 |
2025-12-15 |
0.3861 |
1.4020 |
| 15 |
2025-12-14 |
0.7720 |
1.3990 |
| 16 |
2025-12-12 |
0.3650 |
1.3910 |
| 17 |
2025-12-11 |
0.3802 |
1.3990 |
| 18 |
2025-12-10 |
0.3826 |
1.3770 |
| 19 |
2025-12-09 |
0.3834 |
1.4400 |
| 20 |
2025-12-08 |
0.3815 |
1.4420 |
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