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 |
2025-04-18 |
0.3208 |
1.2170 |
| 2 |
2025-04-17 |
0.4214 |
1.2130 |
| 3 |
2025-04-16 |
0.3174 |
1.1990 |
| 4 |
2025-04-15 |
0.3202 |
1.2020 |
| 5 |
2025-04-14 |
0.3218 |
1.2050 |
| 6 |
2025-04-13 |
0.3095 |
1.2050 |
| 7 |
2025-04-12 |
0.3095 |
1.2180 |
| 8 |
2025-04-11 |
0.3130 |
1.2320 |
| 9 |
2025-04-10 |
0.3949 |
1.2430 |
| 10 |
2025-04-09 |
0.3232 |
1.2110 |
| 11 |
2025-04-08 |
0.3245 |
1.2240 |
| 12 |
2025-04-07 |
0.3234 |
1.2380 |
| 13 |
2025-04-06 |
0.3342 |
1.2560 |
| 14 |
2025-04-05 |
0.3342 |
1.2600 |
| 15 |
2025-04-04 |
0.3342 |
1.2640 |
| 16 |
2025-04-03 |
0.3356 |
1.2910 |
| 17 |
2025-04-02 |
0.3466 |
1.3160 |
| 18 |
2025-04-01 |
0.3511 |
1.3430 |
| 19 |
2025-03-31 |
0.3587 |
1.3470 |
| 20 |
2025-03-30 |
0.3408 |
1.3750 |
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