| 中航航行宝货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20220830 | 0.4620 | 1.6970% |
| 20220829 | 0.4573 | 1.6950% |
| 20220826 | 0.4623 | 1.6940% |
| 20220825 | 0.4625 | 1.6930% |
| 20220824 | 0.4584 | 1.9390% |
| 20220823 | 0.4588 | 1.9400% |
| 20220822 | 0.4597 | 1.9390% |
| 20220819 | 0.4602 | 1.9340% |
| 20220818 | 0.9265 | 1.9340% |
| 20220817 | 0.4590 | 1.6920% |
| 20220816 | 0.4567 | 1.6990% |
| 20220815 | 0.4513 | 1.7080% |
| 20220812 | 0.4599 | 1.7050% |
| 20220811 | 0.4708 | 1.7040% |
| 20220810 | 0.4730 | 1.6970% |
| 20220809 | 0.4727 | 1.6950% |
| 20220808 | 0.4537 | 1.6720% |
| 20220805 | 0.4568 | 1.7150% |
| 20220804 | 0.4570 | 1.7310% |
| 20220803 | 0.4708 | 1.7670% |
