交银活期通货币A(003042)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-13 |
0.3340 |
1.6150 |
| 2 |
2025-06-12 |
0.3469 |
1.6020 |
| 3 |
2025-06-11 |
0.3046 |
1.6000 |
| 4 |
2025-06-10 |
0.3050 |
1.6040 |
| 5 |
2025-06-09 |
1.1604 |
1.6190 |
| 6 |
2025-06-08 |
0.3104 |
1.1730 |
| 7 |
2025-06-07 |
0.3104 |
1.1750 |
| 8 |
2025-06-06 |
0.3109 |
1.1780 |
| 9 |
2025-06-05 |
0.3417 |
1.1810 |
| 10 |
2025-06-04 |
0.3137 |
1.1730 |
| 11 |
2025-06-03 |
0.3333 |
1.1800 |
| 12 |
2025-06-02 |
0.3152 |
1.1880 |
| 13 |
2025-06-01 |
0.3152 |
1.1930 |
| 14 |
2025-05-31 |
0.3152 |
1.1910 |
| 15 |
2025-05-30 |
0.3169 |
1.1890 |
| 16 |
2025-05-29 |
0.3272 |
1.1860 |
| 17 |
2025-05-28 |
0.3268 |
1.1840 |
| 18 |
2025-05-27 |
0.3487 |
1.1800 |
| 19 |
2025-05-26 |
0.3247 |
1.1690 |
| 20 |
2025-05-25 |
0.3109 |
1.1740 |
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