| 中航航行宝B(015972)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | | 2025-07-17 | 0.4300 | 1.61% | | 2025-07-16 | 0.4024 | 1.59% | | 2025-07-15 | 0.4053 | 1.58% | | 2025-07-09 | 0.3928 | 1.46% | | 2025-07-07 | 0.3931 | 1.49% | | 2025-07-04 | 0.3996 | 1.56% | | 2025-07-02 | 0.4162 | 1.66% | | 2025-07-01 | -- | -- | | 2025-06-30 | 0.4366 | 1.73% | | 2025-06-24 | 0.4446 | 1.56% | | 2025-06-20 | 0.4674 | 1.54% | | 2025-06-19 | 0.4135 | 1.52% | | 2025-06-18 | 0.4091 | 1.52% | | 2025-06-17 | 0.4001 | 1.55% | | 2025-06-13 | 0.4147 | 1.58% | | 2025-06-12 | 0.4238 | 1.58% | | 2025-06-06 | 0.4233 | 1.60% | | 2025-06-03 | 0.4384 | 1.64% | | 2025-05-26 | 0.4389 | 1.63% | | 2025-05-22 | 0.4445 | 1.61% | | 2025-05-20 | 0.4336 | 1.69% | | 2025-05-13 | 0.5385 | 1.68% | | 2025-05-07 | 0.4433 | 1.66% | | 2025-05-06 | 0.4482 | 1.68% | | 2025-04-28 | 0.4480 | 1.64% | | 2025-04-24 | 0.4443 | 1.70% | | 2025-04-23 | 0.4401 | 1.69% | | 2025-04-21 | 0.4436 | 1.70% | | 2025-04-17 | 0.4415 | 1.64% | | 2025-04-16 | 0.4460 | 1.65% | | 2025-04-11 | 0.4471 | 1.89% | | 2025-04-09 | 0.8171 | 1.93% | | 2025-04-08 | 0.4598 | 1.76% | | 2025-04-02 | 0.4985 | 1.85% | | 2025-03-31 | 0.5312 | 1.88% | | 2025-03-27 | -- | -- | | 2025-03-26 | 0.6846 | 1.82% | | 2025-03-24 | 0.5232 | 1.76% | | 2025-03-20 | 0.4405 | 1.70% | | 2025-03-18 | 0.4739 | 1.70% | | 2025-03-17 | 0.4713 | 1.70% | | 2025-03-12 | 0.4518 | 1.69% | | 2025-03-11 | 0.4619 | 1.70% | | 2025-03-06 | 0.4663 | 1.78% | | 2025-03-05 | 0.4677 | 1.80% | | 2025-03-03 | 0.4846 | 1.83% | | 2025-02-26 | 0.4972 | 1.83% | | 2025-02-25 | 0.4940 | 1.81% | | 2025-02-24 | 0.4997 | 1.75% | | 2025-02-18 | 0.3866 | 1.63% | | 2025-02-17 | 0.4536 | 1.66% | | 2025-02-12 | 0.4467 | 1.68% | | 2025-02-11 | 0.4523 | 1.72% | | 2025-02-10 | 0.4446 | 1.78% | | 2025-02-07 | 0.4432 | 1.97% | | 2025-02-05 | 0.5295 | 2.05% | | 2025-01-27 | 0.5599 | 1.99% | | 2025-01-24 | 0.5599 | 1.97% | | 2025-01-23 | 0.6389 | 1.92% | | 2025-01-22 | 0.4977 | 1.93% | | 2025-01-17 | 0.4661 | 1.72% | | 2025-01-16 | 0.6551 | 1.70% | | 2025-01-15 | 0.4313 | 1.58% | | 2025-01-14 | 0.4419 | 1.60% | | 2025-01-13 | 0.4305 | 1.59% | | 2025-01-10 | 0.4225 | 1.61% | | 2025-01-09 | 0.4345 | 1.64% | | 2025-01-07 | 0.4160 | 1.65% | | 2025-01-06 | 0.4226 | 1.70% | | 2025-01-02 | 0.4533 | 1.81% | | 2024-12-31 | 0.5044 | 1.85% | | 2024-12-25 | 0.5282 | 1.83% | | 2024-12-17 | 0.4828 | 1.78% | | 2024-12-11 | 0.4949 | 1.75% | | 2024-12-10 | 0.4726 | 1.76% | | 2024-12-09 | 0.4706 | 1.76% | | 2024-12-06 | 0.4687 | 1.76% | | 2024-12-05 | 0.4713 | 1.77% | | 2024-12-04 | -- | -- | | 2024-12-03 | 0.4726 | 1.74% | | 2024-12-02 | 0.4732 | 1.74% | | 2024-11-29 | 0.4769 | 1.74% | | 2024-11-28 | 0.4532 | 1.74% | | 2024-11-27 | 0.4770 | 1.74% | | 2024-11-26 | 0.4739 | 1.68% | | 2024-11-25 | 0.4728 | 1.68% | | 2024-11-22 | 0.4737 | 1.69% | | 2024-11-21 | 0.4715 | 1.69% | | 2024-11-20 | 0.3482 | 1.70% | | 2024-11-19 | 0.4801 | 1.77% | | 2024-11-18 | 0.4779 | 1.77% | | 2024-11-15 | 0.4814 | 1.77% | | 2024-11-14 | 0.4799 | 1.76% | | 2024-11-13 | 0.4788 | 1.76% | | 2024-11-12 | 0.4800 | 1.76% | | 2024-11-11 | 0.4778 | 1.78% | | 2024-11-08 | 0.4801 | 1.86% | | 2024-11-07 | 0.4789 | 1.86% | | 2024-11-06 | 0.4789 | 1.87% | | 2024-11-05 | 0.5030 | 1.88% | | 2024-11-04 | 0.5899 | 1.87% | | 2024-11-01 | 0.4971 | 1.82% | | 2024-10-31 | 0.4936 | 1.82% | | 2024-10-30 | 0.4904 | 1.81% | | 2024-10-29 | -- | -- | | 2024-10-28 | 0.4935 | 1.81% | | 2024-10-25 | -- | -- | | 2024-10-24 | -- | -- | | 2024-10-23 | 0.4919 | 1.81% | | 2024-10-22 | 0.4901 | 1.82% | | 2024-10-21 | 0.4892 | 1.82% | | 2024-10-18 | 0.4948 | 1.83% | | 2024-10-17 | 0.4930 | 1.84% | | 2024-10-16 | 0.4921 | 1.86% | | 2024-10-15 | 0.5026 | 1.88% | | 2024-10-14 | 0.4976 | 1.89% | | 2024-10-11 | 0.5024 | 1.94% | | 2024-10-10 | 0.5300 | 1.95% | | 2024-10-09 | 0.5405 | 1.95% | | 2024-10-08 | 0.5212 | 1.94% | | 2024-09-30 | 0.5282 | 1.96% | | 2024-09-27 | -- | -- | | 2024-09-23 | 0.4993 | 1.83% | | 2024-09-19 | 0.4855 | 1.80% | | 2024-09-13 | 0.4896 | 1.79% | | 2024-09-11 | 0.4868 | 1.79% | | 2024-09-10 | 0.4855 | 1.79% | | 2024-09-09 | 0.4832 | 1.80% | | 2024-09-06 | 0.4877 | 1.81% | | 2024-09-05 | 0.4832 | 1.81% | | 2024-09-04 | 0.4943 | 1.80% | | 2024-09-03 | 0.4900 | 1.80% | | 2024-09-02 | 0.4833 | 1.81% | | 2024-08-29 | -- | -- | | 2024-08-28 | -- | -- | | 2024-08-21 | 0.4891 | 1.81% | | 2024-08-16 | 0.4931 | 1.81% | | 2024-08-07 | 0.4868 | 1.82% | | 2024-08-06 | 0.4909 | 1.82% | | 2024-08-05 | 0.4902 | 1.82% | | 2024-08-01 | 0.4764 | 1.78% | | 2024-07-29 | 0.4834 | 1.85% | | 2024-07-24 | 0.4841 | 1.99% | | 2024-07-22 | 0.4839 | 1.93% | | 2024-07-19 | 0.4858 | 1.91% |
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