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 |
2026-10-28 |
0.2413 |
0.8870 |
| 2 |
2026-10-27 |
0.2416 |
0.8870 |
| 3 |
2026-10-26 |
0.2411 |
0.8870 |
| 4 |
2026-10-25 |
0.2423 |
0.8880 |
| 5 |
2026-10-24 |
0.2423 |
0.8880 |
| 6 |
2026-10-23 |
0.2422 |
0.8880 |
| 7 |
2026-10-22 |
0.2420 |
0.8880 |
| 8 |
2026-10-21 |
0.2424 |
0.8880 |
| 9 |
2026-10-20 |
0.2422 |
0.8880 |
| 10 |
2026-10-19 |
0.2422 |
0.8880 |
| 11 |
2026-10-18 |
0.2425 |
0.8870 |
| 12 |
2026-10-17 |
0.2425 |
0.8860 |
| 13 |
2026-10-16 |
0.2424 |
0.8860 |
| 14 |
2026-10-15 |
0.2419 |
0.8850 |
| 15 |
2026-10-14 |
0.2417 |
0.8840 |
| 16 |
2026-10-13 |
0.2414 |
0.8830 |
| 17 |
2026-10-12 |
0.2410 |
0.8830 |
| 18 |
2026-10-11 |
0.2414 |
0.8830 |
| 19 |
2026-10-10 |
0.2414 |
0.8820 |
| 20 |
2026-10-09 |
0.2409 |
0.8820 |
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