银华日利B(003816)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 |
2025-06-05 |
- |
1.4020 |
| 2 |
2025-06-04 |
- |
1.3600 |
| 3 |
2025-06-03 |
- |
1.3280 |
| 4 |
2025-05-30 |
- |
1.3330 |
| 5 |
2025-05-29 |
- |
1.2960 |
| 6 |
2025-05-28 |
- |
1.3230 |
| 7 |
2025-05-27 |
- |
1.4340 |
| 8 |
2025-05-26 |
- |
1.4280 |
| 9 |
2025-05-23 |
- |
1.4230 |
| 10 |
2025-05-22 |
- |
1.5180 |
| 11 |
2025-05-21 |
- |
1.5130 |
| 12 |
2025-05-20 |
- |
1.4600 |
| 13 |
2025-05-19 |
- |
1.4600 |
| 14 |
2025-05-16 |
- |
1.4600 |
| 15 |
2025-05-15 |
- |
1.4070 |
| 16 |
2025-05-14 |
- |
1.4810 |
| 17 |
2025-05-13 |
- |
1.4600 |
| 18 |
2025-05-12 |
- |
1.4600 |
| 19 |
2025-05-09 |
- |
1.4500 |
| 20 |
2025-05-08 |
- |
1.4340 |
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