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 |
2025-11-13 |
0.5665 |
1.3970 |
| 2 |
2025-11-12 |
0.3512 |
1.2840 |
| 3 |
2025-11-11 |
0.3478 |
1.2840 |
| 4 |
2025-11-10 |
0.3488 |
1.2900 |
| 5 |
2025-11-09 |
0.3483 |
1.2950 |
| 6 |
2025-11-08 |
0.3483 |
1.3000 |
| 7 |
2025-11-07 |
0.3505 |
1.3050 |
| 8 |
2025-11-06 |
0.3514 |
1.3090 |
| 9 |
2025-11-05 |
0.3523 |
1.4350 |
| 10 |
2025-11-04 |
0.3586 |
1.4360 |
| 11 |
2025-11-03 |
0.3588 |
1.4340 |
| 12 |
2025-11-02 |
0.3573 |
1.4320 |
| 13 |
2025-11-01 |
0.3573 |
1.4310 |
| 14 |
2025-10-31 |
0.3581 |
1.4290 |
| 15 |
2025-10-30 |
0.5895 |
1.4280 |
| 16 |
2025-10-29 |
0.3556 |
1.3030 |
| 17 |
2025-10-28 |
0.3548 |
1.3030 |
| 18 |
2025-10-27 |
0.3551 |
1.3030 |
| 19 |
2025-10-26 |
0.3542 |
1.3030 |
| 20 |
2025-10-25 |
0.3542 |
1.3030 |
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