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 |
2024-04-19 |
0.5312 |
1.7180 |
| 2 |
2024-04-18 |
0.4273 |
1.7400 |
| 3 |
2024-04-17 |
0.5463 |
1.7570 |
| 4 |
2024-04-16 |
0.4651 |
1.7320 |
| 5 |
2024-04-15 |
0.4581 |
1.7370 |
| 6 |
2024-04-14 |
0.4196 |
1.7320 |
| 7 |
2024-04-13 |
0.4197 |
1.7360 |
| 8 |
2024-04-12 |
0.5721 |
1.7350 |
| 9 |
2024-04-11 |
0.4589 |
1.6530 |
| 10 |
2024-04-10 |
0.4995 |
1.6300 |
| 11 |
2024-04-09 |
0.4744 |
1.5880 |
| 12 |
2024-04-08 |
0.4491 |
1.5600 |
| 13 |
2024-04-07 |
0.4276 |
1.5470 |
| 14 |
2024-04-06 |
0.4168 |
1.5480 |
| 15 |
2024-04-05 |
0.4171 |
1.5550 |
| 16 |
2024-04-04 |
0.4171 |
1.6670 |
| 17 |
2024-04-03 |
0.4191 |
1.8430 |
| 18 |
2024-04-02 |
0.4217 |
1.8450 |
| 19 |
2024-04-01 |
0.4243 |
1.8510 |
| 20 |
2024-03-31 |
0.4304 |
1.8520 |
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