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 |
2026-03-06 |
0.3405 |
1.0610 |
| 2 |
2026-03-05 |
0.2831 |
1.0290 |
| 3 |
2026-03-04 |
0.2814 |
1.0280 |
| 4 |
2026-03-03 |
0.2815 |
1.0300 |
| 5 |
2026-03-02 |
0.2811 |
1.0300 |
| 6 |
2026-03-01 |
0.2781 |
1.0300 |
| 7 |
2026-02-28 |
0.2781 |
1.0310 |
| 8 |
2026-02-27 |
0.2810 |
1.0320 |
| 9 |
2026-02-26 |
0.2798 |
1.0320 |
| 10 |
2026-02-25 |
0.2859 |
1.0330 |
| 11 |
2026-02-24 |
0.2814 |
1.0300 |
| 12 |
2026-02-23 |
0.2806 |
1.0290 |
| 13 |
2026-02-22 |
0.2806 |
1.0290 |
| 14 |
2026-02-21 |
0.2806 |
1.0290 |
| 15 |
2026-02-20 |
0.2806 |
1.0290 |
| 16 |
2026-02-19 |
0.2806 |
1.0300 |
| 17 |
2026-02-18 |
0.2806 |
1.0310 |
| 18 |
2026-02-17 |
0.2806 |
1.0310 |
| 19 |
2026-02-16 |
0.2806 |
1.0300 |
| 20 |
2026-02-15 |
0.2806 |
1.0300 |
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