交银施罗德活期通货币市场基金A类(003042)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.4900 | 1.8310 |
| 2 | 2023-11-28 | 0.4905 | 1.8170 |
| 3 | 2023-11-27 | 0.4758 | 1.8010 |
| 4 | 2023-11-26 | 0.4709 | 1.7920 |
| 5 | 2023-11-25 | 0.4709 | 1.7870 |
| 6 | 2023-11-24 | 0.6112 | 1.7810 |
| 7 | 2023-11-23 | 0.4706 | 1.7750 |
| 8 | 2023-11-22 | 0.4632 | 1.7670 |
| 9 | 2023-11-21 | 0.4598 | 1.7610 |
| 10 | 2023-11-20 | 0.4602 | 1.7780 |
| 11 | 2023-11-19 | 0.4605 | 1.7750 |
| 12 | 2023-11-18 | 0.4605 | 1.7690 |
| 13 | 2023-11-17 | 0.5989 | 1.7640 |
| 14 | 2023-11-16 | 0.4557 | 1.7500 |
| 15 | 2023-11-15 | 0.4522 | 1.7500 |
| 16 | 2023-11-14 | 0.4920 | 1.7520 |
| 17 | 2023-11-13 | 0.4541 | 1.7430 |
| 18 | 2023-11-12 | 0.4499 | 1.7500 |
| 19 | 2023-11-11 | 0.4499 | 1.7600 |
| 20 | 2023-11-10 | 0.5735 | 1.7710 |
