交银活期通货币E
(003043)公募暂不估值货币型
1.1310%
7日年化收益率 [2026-08-21]
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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 |
| 2026-08-21 |
0.3069 |
1.13% |
| 2026-08-20 |
0.3067 |
1.13% |
| 2026-08-19 |
0.3079 |
1.14% |
| 2026-08-18 |
0.3079 |
1.14% |
| 2026-08-17 |
0.3084 |
1.14% |
| 2026-08-16 |
0.3093 |
1.14% |
| 2026-08-15 |
0.3093 |
1.14% |
| 2026-08-14 |
0.3086 |
1.14% |
| 2026-08-13 |
0.3185 |
1.15% |
| 2026-08-12 |
0.3081 |
1.14% |
| 2026-08-11 |
0.3126 |
1.14% |
| 2026-08-10 |
0.3109 |
1.14% |
| 2026-08-09 |
0.3101 |
1.27% |
| 2026-08-08 |
0.3101 |
1.27% |
| 2026-08-07 |
0.3125 |
1.27% |
| 2026-08-06 |
0.3125 |
1.27% |
| 2026-08-05 |
0.3124 |
1.27% |
| 2026-08-04 |
0.3113 |
1.26% |
| 2026-08-03 |
0.5481 |
1.26% |
| 2026-08-02 |
0.3109 |
1.17% |