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 |
2025-06-06 |
0.3768 |
1.4210 |
| 2 |
2025-06-05 |
0.4073 |
1.4240 |
| 3 |
2025-06-04 |
0.3793 |
1.4160 |
| 4 |
2025-06-03 |
0.3991 |
1.4230 |
| 5 |
2025-06-02 |
0.3809 |
1.4310 |
| 6 |
2025-06-01 |
0.3809 |
1.4360 |
| 7 |
2025-05-31 |
0.3810 |
1.4340 |
| 8 |
2025-05-30 |
0.3827 |
1.4320 |
| 9 |
2025-05-29 |
0.3927 |
1.4290 |
| 10 |
2025-05-28 |
0.3925 |
1.4270 |
| 11 |
2025-05-27 |
0.4145 |
1.4230 |
| 12 |
2025-05-26 |
0.3904 |
1.4120 |
| 13 |
2025-05-25 |
0.3766 |
1.4170 |
| 14 |
2025-05-24 |
0.3766 |
1.4170 |
| 15 |
2025-05-23 |
0.3778 |
1.4180 |
| 16 |
2025-05-22 |
0.3881 |
1.4200 |
| 17 |
2025-05-21 |
0.3855 |
1.4220 |
| 18 |
2025-05-20 |
0.3941 |
1.4250 |
| 19 |
2025-05-19 |
0.3990 |
1.4240 |
| 20 |
2025-05-18 |
0.3777 |
1.4150 |
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