银华日利C(015557)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 |
2025-08-01 |
0.3401 |
1.2860 |
| 2 |
2025-07-31 |
0.3802 |
1.2730 |
| 3 |
2025-07-30 |
0.3461 |
1.2810 |
| 4 |
2025-07-29 |
0.3854 |
1.2800 |
| 5 |
2025-07-28 |
0.3082 |
1.2570 |
| 6 |
2025-07-27 |
0.6903 |
1.2750 |
| 7 |
2025-07-25 |
0.3156 |
1.2740 |
| 8 |
2025-07-24 |
0.3950 |
1.3000 |
| 9 |
2025-07-23 |
0.3438 |
1.2880 |
| 10 |
2025-07-22 |
0.3430 |
1.3270 |
| 11 |
2025-07-21 |
0.3416 |
1.3420 |
| 12 |
2025-07-20 |
0.6892 |
1.3530 |
| 13 |
2025-07-18 |
0.3650 |
1.3540 |
| 14 |
2025-07-17 |
0.3711 |
1.3430 |
| 15 |
2025-07-16 |
0.4190 |
1.3730 |
| 16 |
2025-07-15 |
0.3716 |
1.3300 |
| 17 |
2025-07-14 |
0.3609 |
1.3140 |
| 18 |
2025-07-13 |
0.6911 |
1.3110 |
| 19 |
2025-07-11 |
0.3454 |
1.3020 |
| 20 |
2025-07-10 |
0.4277 |
1.3100 |
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