交银活期通货币E(003043)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 |
0.3665 |
1.3140 |
| 2 |
2025-12-25 |
0.3563 |
1.3020 |
| 3 |
2025-12-24 |
0.3702 |
1.2990 |
| 4 |
2025-12-23 |
0.3770 |
1.3170 |
| 5 |
2025-12-22 |
0.3460 |
1.3000 |
| 6 |
2025-12-21 |
0.3433 |
1.3070 |
| 7 |
2025-12-20 |
0.3435 |
1.3090 |
| 8 |
2025-12-19 |
0.3442 |
1.3110 |
| 9 |
2025-12-18 |
0.3518 |
1.3350 |
| 10 |
2025-12-17 |
0.4039 |
1.3330 |
| 11 |
2025-12-16 |
0.3448 |
1.3040 |
| 12 |
2025-12-15 |
0.3587 |
1.3070 |
| 13 |
2025-12-14 |
0.3474 |
1.3070 |
| 14 |
2025-12-13 |
0.3474 |
1.3060 |
| 15 |
2025-12-12 |
0.3897 |
1.3060 |
| 16 |
2025-12-11 |
0.3477 |
1.3370 |
| 17 |
2025-12-10 |
0.3481 |
1.3350 |
| 18 |
2025-12-09 |
0.3515 |
1.3570 |
| 19 |
2025-12-08 |
0.3583 |
1.3580 |
| 20 |
2025-12-07 |
0.3464 |
1.3560 |
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