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 |
2025-09-04 |
0.2927 |
1.0750 |
| 2 |
2025-09-03 |
0.2940 |
1.0780 |
| 3 |
2025-09-02 |
0.2933 |
1.0770 |
| 4 |
2025-09-01 |
0.2930 |
1.0780 |
| 5 |
2025-08-31 |
0.2930 |
1.0790 |
| 6 |
2025-08-30 |
0.2930 |
1.0800 |
| 7 |
2025-08-29 |
0.2925 |
1.0800 |
| 8 |
2025-08-28 |
0.2967 |
1.0820 |
| 9 |
2025-08-27 |
0.2931 |
1.0810 |
| 10 |
2025-08-26 |
0.2956 |
1.0810 |
| 11 |
2025-08-25 |
0.2952 |
1.0820 |
| 12 |
2025-08-24 |
0.2937 |
1.3770 |
| 13 |
2025-08-23 |
0.2937 |
1.3760 |
| 14 |
2025-08-22 |
0.2953 |
1.3740 |
| 15 |
2025-08-21 |
0.2960 |
1.3720 |
| 16 |
2025-08-20 |
0.2934 |
1.3750 |
| 17 |
2025-08-19 |
0.2973 |
1.3740 |
| 18 |
2025-08-18 |
0.8539 |
1.3710 |
| 19 |
2025-08-17 |
0.2907 |
1.0750 |
| 20 |
2025-08-16 |
0.2907 |
1.0770 |
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