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 |
2025-12-26 |
0.3004 |
1.0700 |
| 2 |
2025-12-25 |
0.2909 |
1.0580 |
| 3 |
2025-12-24 |
0.3048 |
1.0560 |
| 4 |
2025-12-23 |
0.3107 |
1.0740 |
| 5 |
2025-12-22 |
0.2801 |
1.0570 |
| 6 |
2025-12-21 |
0.2775 |
1.0630 |
| 7 |
2025-12-20 |
0.2777 |
1.0650 |
| 8 |
2025-12-19 |
0.2775 |
1.0670 |
| 9 |
2025-12-18 |
0.2863 |
1.0910 |
| 10 |
2025-12-17 |
0.3388 |
1.0890 |
| 11 |
2025-12-16 |
0.2781 |
1.0600 |
| 12 |
2025-12-15 |
0.2925 |
1.0640 |
| 13 |
2025-12-14 |
0.2816 |
1.0630 |
| 14 |
2025-12-13 |
0.2816 |
1.0630 |
| 15 |
2025-12-12 |
0.3229 |
1.0620 |
| 16 |
2025-12-11 |
0.2826 |
1.0940 |
| 17 |
2025-12-10 |
0.2830 |
1.0910 |
| 18 |
2025-12-09 |
0.2854 |
1.1130 |
| 19 |
2025-12-08 |
0.2914 |
1.1170 |
| 20 |
2025-12-07 |
0.2807 |
1.1150 |
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