交银活期通货币E(003043)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 |
2025-04-18 |
0.3867 |
1.4600 |
| 2 |
2025-04-17 |
0.4856 |
1.4560 |
| 3 |
2025-04-16 |
0.3831 |
1.4420 |
| 4 |
2025-04-15 |
0.3861 |
1.4450 |
| 5 |
2025-04-14 |
0.3877 |
1.4480 |
| 6 |
2025-04-13 |
0.3752 |
1.4480 |
| 7 |
2025-04-12 |
0.3752 |
1.4610 |
| 8 |
2025-04-11 |
0.3792 |
1.4750 |
| 9 |
2025-04-10 |
0.4594 |
1.4860 |
| 10 |
2025-04-09 |
0.3891 |
1.4550 |
| 11 |
2025-04-08 |
0.3905 |
1.4670 |
| 12 |
2025-04-07 |
0.3892 |
1.4810 |
| 13 |
2025-04-06 |
0.4000 |
1.5000 |
| 14 |
2025-04-05 |
0.4000 |
1.5030 |
| 15 |
2025-04-04 |
0.4000 |
1.5070 |
| 16 |
2025-04-03 |
0.4018 |
1.5350 |
| 17 |
2025-04-02 |
0.4121 |
1.5590 |
| 18 |
2025-04-01 |
0.4170 |
1.5870 |
| 19 |
2025-03-31 |
0.4245 |
1.5910 |
| 20 |
2025-03-30 |
0.4065 |
1.6190 |
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