中航航行宝货币B
(015972)公募暂不估值货币型
1.2290%
7日年化收益率 [2026-10-21]
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成立日期：2022-06-24
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基金评级：
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基金公司：
中航基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2022-06-24
- 管理公司：中航基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3326 |
1.23% |
| 2026-10-20 |
0.3351 |
1.23% |
| 2026-10-19 |
0.3354 |
1.23% |
| 2026-10-18 |
0.6710 |
1.23% |
| 2026-10-16 |
0.3360 |
1.23% |
| 2026-10-15 |
0.3335 |
1.23% |
| 2026-10-14 |
0.3345 |
1.24% |
| 2026-10-13 |
0.3340 |
1.24% |
| 2026-10-12 |
0.3382 |
1.24% |
| 2026-10-11 |
0.6746 |
1.24% |
| 2026-10-09 |
0.3363 |
1.24% |
| 2026-10-08 |
0.3392 |
1.24% |
| 2026-10-07 |
2.3659 |
1.24% |
| 2026-09-30 |
0.6337 |
1.41% |
| 2026-09-29 |
0.3355 |
1.25% |
| 2026-09-28 |
0.3378 |
1.25% |
| 2026-09-27 |
1.0143 |
1.25% |
| 2026-09-24 |
0.3678 |
1.32% |
| 2026-09-23 |
0.3332 |
1.31% |
| 2026-09-22 |
0.3349 |
1.31% |