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 |
2026-08-14 |
0.3086 |
1.1430 |
| 2 |
2026-08-13 |
0.3185 |
1.1450 |
| 3 |
2026-08-12 |
0.3081 |
1.1410 |
| 4 |
2026-08-11 |
0.3126 |
1.1440 |
| 5 |
2026-08-10 |
0.3109 |
1.1430 |
| 6 |
2026-08-09 |
0.3101 |
1.2680 |
| 7 |
2026-08-08 |
0.3101 |
1.2690 |
| 8 |
2026-08-07 |
0.3125 |
1.2690 |
| 9 |
2026-08-06 |
0.3125 |
1.2680 |
| 10 |
2026-08-05 |
0.3124 |
1.2680 |
| 11 |
2026-08-04 |
0.3113 |
1.2640 |
| 12 |
2026-08-03 |
0.5481 |
1.2630 |
| 13 |
2026-08-02 |
0.3109 |
1.1680 |
| 14 |
2026-08-01 |
0.3109 |
1.1680 |
| 15 |
2026-07-31 |
0.3108 |
1.1670 |
| 16 |
2026-07-30 |
0.3119 |
1.1670 |
| 17 |
2026-07-29 |
0.3059 |
1.1690 |
| 18 |
2026-07-28 |
0.3085 |
1.1720 |
| 19 |
2026-07-27 |
0.3682 |
1.1740 |
| 20 |
2026-07-26 |
0.3100 |
1.1660 |
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