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% |