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 |
2026-06-30 |
0.3203 |
1.2080 |
| 2 |
2026-06-29 |
0.3405 |
1.2120 |
| 3 |
2026-06-28 |
0.3161 |
1.2130 |
| 4 |
2026-06-27 |
0.3161 |
1.2120 |
| 5 |
2026-06-26 |
0.3159 |
1.2110 |
| 6 |
2026-06-25 |
0.3315 |
1.2100 |
| 7 |
2026-06-24 |
0.3634 |
1.2440 |
| 8 |
2026-06-23 |
0.3265 |
1.2440 |
| 9 |
2026-06-22 |
0.3420 |
1.2440 |
| 10 |
2026-06-21 |
0.3143 |
1.2440 |
| 11 |
2026-06-20 |
0.3143 |
1.2460 |
| 12 |
2026-06-19 |
0.3143 |
1.2470 |
| 13 |
2026-06-18 |
0.3969 |
1.2670 |
| 14 |
2026-06-17 |
0.3622 |
1.2460 |
| 15 |
2026-06-16 |
0.3280 |
1.2440 |
| 16 |
2026-06-15 |
0.3411 |
1.2430 |
| 17 |
2026-06-14 |
0.3175 |
1.2430 |
| 18 |
2026-06-13 |
0.3175 |
1.2460 |
| 19 |
2026-06-12 |
0.3511 |
1.2490 |
| 20 |
2026-06-11 |
0.3574 |
1.2440 |
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