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 |
2025-09-11 |
0.2909 |
1.0680 |
| 2 |
2025-09-10 |
0.2913 |
1.0690 |
| 3 |
2025-09-09 |
0.2908 |
1.0700 |
| 4 |
2025-09-08 |
0.2906 |
1.0720 |
| 5 |
2025-09-07 |
0.2911 |
1.0730 |
| 6 |
2025-09-06 |
0.2911 |
1.0740 |
| 7 |
2025-09-05 |
0.2914 |
1.0750 |
| 8 |
2025-09-04 |
0.2927 |
1.0750 |
| 9 |
2025-09-03 |
0.2940 |
1.0780 |
| 10 |
2025-09-02 |
0.2933 |
1.0770 |
| 11 |
2025-09-01 |
0.2930 |
1.0780 |
| 12 |
2025-08-31 |
0.2930 |
1.0790 |
| 13 |
2025-08-30 |
0.2930 |
1.0800 |
| 14 |
2025-08-29 |
0.2925 |
1.0800 |
| 15 |
2025-08-28 |
0.2967 |
1.0820 |
| 16 |
2025-08-27 |
0.2931 |
1.0810 |
| 17 |
2025-08-26 |
0.2956 |
1.0810 |
| 18 |
2025-08-25 |
0.2952 |
1.0820 |
| 19 |
2025-08-24 |
0.2937 |
1.3770 |
| 20 |
2025-08-23 |
0.2937 |
1.3760 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
