交银活期通货币A
(003042)公募暂不估值货币型
0.8820%
7日年化收益率 [2026-10-09]
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成立日期：2016-07-27
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基金评级：
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基金公司：
交银施罗德基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2016-07-27
- 管理公司：交银施罗德基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-09 |
0.2409 |
0.88% |
| 2026-10-08 |
0.2403 |
0.88% |
| 2026-10-07 |
0.2404 |
0.88% |
| 2026-10-06 |
0.2404 |
0.88% |
| 2026-10-05 |
0.2404 |
0.88% |
| 2026-10-04 |
0.2404 |
0.88% |
| 2026-10-03 |
0.2404 |
0.89% |
| 2026-10-02 |
0.2404 |
0.89% |
| 2026-10-01 |
0.2404 |
0.89% |
| 2026-09-30 |
0.2441 |
0.89% |
| 2026-09-29 |
0.2414 |
0.89% |
| 2026-09-28 |
0.2407 |
0.88% |
| 2026-09-27 |
0.2415 |
0.88% |
| 2026-09-26 |
0.2415 |
0.88% |
| 2026-09-25 |
0.2415 |
0.88% |
| 2026-09-24 |
0.2417 |
0.88% |
| 2026-09-23 |
0.2410 |
0.88% |
| 2026-09-22 |
0.2406 |
0.88% |
| 2026-09-21 |
0.2410 |
0.88% |
| 2026-09-20 |
0.2405 |
0.89% |