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 |
2025-07-17 |
0.2927 |
1.0740 |
| 2 |
2025-07-16 |
0.2933 |
1.0910 |
| 3 |
2025-07-15 |
0.2932 |
1.0920 |
| 4 |
2025-07-14 |
0.2928 |
1.1010 |
| 5 |
2025-07-13 |
0.2924 |
1.1030 |
| 6 |
2025-07-12 |
0.2924 |
1.1060 |
| 7 |
2025-07-11 |
0.2923 |
1.1090 |
| 8 |
2025-07-10 |
0.3253 |
1.1120 |
| 9 |
2025-07-09 |
0.2942 |
1.0990 |
| 10 |
2025-07-08 |
0.3102 |
1.1020 |
| 11 |
2025-07-07 |
0.2974 |
1.1390 |
| 12 |
2025-07-06 |
0.2982 |
1.1420 |
| 13 |
2025-07-05 |
0.2982 |
1.1430 |
| 14 |
2025-07-04 |
0.2983 |
1.1450 |
| 15 |
2025-07-03 |
0.2989 |
1.1460 |
| 16 |
2025-07-02 |
0.3001 |
1.1480 |
| 17 |
2025-07-01 |
0.3808 |
1.1530 |
| 18 |
2025-06-30 |
0.3025 |
1.1100 |
| 19 |
2025-06-29 |
0.3013 |
1.1090 |
| 20 |
2025-06-28 |
0.3013 |
1.1080 |
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