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中航航行宝货币市场基金
日期 万份收益 七日年化收益率
20240321 0.5676 2.1040%
20240320 0.5663 2.1060%
20240319 0.5707 2.1110%
20240318 0.5683 2.1200%
20240316 1.1465 2.1240%
20240315 0.5732 2.1310%
20240314 0.5728 2.1340%
20240313 0.5751 2.1380%
20240312 0.5866 2.1420%
20240311 0.5774 2.1370%
20240309 1.1591 2.1860%
20240308 0.5795 2.1830%
20240307 0.5804 2.1890%
20240306 0.5826 2.1960%
20240305 0.5762 2.1990%
20240304 0.6689 2.2050%
20240302 1.1535 2.1650%
20240301 0.5908 2.1750%
20240229 0.5947 2.1730%
20240228 0.5882 2.1690%