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 |
2026-05-13 |
0.3085 |
1.0000 |
| 2 |
2026-05-12 |
0.2658 |
1.0060 |
| 3 |
2026-05-11 |
0.2645 |
1.0040 |
| 4 |
2026-05-10 |
0.2638 |
1.0030 |
| 5 |
2026-05-09 |
0.2638 |
1.0030 |
| 6 |
2026-05-08 |
0.2655 |
1.0020 |
| 7 |
2026-05-07 |
0.2771 |
1.0010 |
| 8 |
2026-05-06 |
0.3187 |
1.0010 |
| 9 |
2026-05-05 |
0.2629 |
1.0060 |
| 10 |
2026-05-04 |
0.2629 |
1.0160 |
| 11 |
2026-05-03 |
0.2629 |
1.0330 |
| 12 |
2026-05-02 |
0.2629 |
1.0350 |
| 13 |
2026-05-01 |
0.2629 |
1.0370 |
| 14 |
2026-04-30 |
0.2771 |
1.0380 |
| 15 |
2026-04-29 |
0.3287 |
1.0330 |
| 16 |
2026-04-28 |
0.2808 |
1.0010 |
| 17 |
2026-04-27 |
0.2956 |
1.0050 |
| 18 |
2026-04-26 |
0.2663 |
1.0040 |
| 19 |
2026-04-25 |
0.2663 |
1.0050 |
| 20 |
2026-04-24 |
0.2663 |
1.0060 |
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