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 |
2026-02-25 |
0.3858 |
1.4150 |
| 2 |
2026-02-24 |
0.3887 |
1.4140 |
| 3 |
2026-02-23 |
3.8405 |
1.4120 |
| 4 |
2026-02-13 |
0.3848 |
1.4020 |
| 5 |
2026-02-12 |
0.3606 |
1.4030 |
| 6 |
2026-02-11 |
0.3852 |
1.6170 |
| 7 |
2026-02-10 |
0.3844 |
1.6170 |
| 8 |
2026-02-09 |
0.3854 |
1.6180 |
| 9 |
2026-02-08 |
0.7690 |
1.6190 |
| 10 |
2026-02-06 |
0.3872 |
1.6230 |
| 11 |
2026-02-05 |
0.7649 |
1.6230 |
| 12 |
2026-02-04 |
0.3860 |
1.4230 |
| 13 |
2026-02-03 |
0.3865 |
1.4230 |
| 14 |
2026-02-02 |
0.3872 |
1.4210 |
| 15 |
2026-02-01 |
0.7754 |
1.4190 |
| 16 |
2026-01-30 |
0.3880 |
1.4130 |
| 17 |
2026-01-29 |
0.3862 |
1.4100 |
| 18 |
2026-01-28 |
0.3859 |
1.4070 |
| 19 |
2026-01-27 |
0.3836 |
1.4050 |
| 20 |
2026-01-26 |
0.3832 |
1.4090 |
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