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 |
2025-09-05 |
0.3236 |
1.3990 |
| 2 |
2025-09-04 |
0.3157 |
1.3980 |
| 3 |
2025-09-03 |
0.4486 |
1.4340 |
| 4 |
2025-09-02 |
0.4747 |
1.3740 |
| 5 |
2025-09-01 |
0.4474 |
1.2980 |
| 6 |
2025-08-31 |
0.6543 |
1.2430 |
| 7 |
2025-08-29 |
0.3223 |
1.2410 |
| 8 |
2025-08-28 |
0.3827 |
1.2690 |
| 9 |
2025-08-27 |
0.3349 |
1.2750 |
| 10 |
2025-08-26 |
0.3325 |
1.2830 |
| 11 |
2025-08-25 |
0.3426 |
1.3150 |
| 12 |
2025-08-24 |
0.6499 |
1.2900 |
| 13 |
2025-08-22 |
0.3757 |
1.2990 |
| 14 |
2025-08-21 |
0.3951 |
1.2760 |
| 15 |
2025-08-20 |
0.3496 |
1.2440 |
| 16 |
2025-08-19 |
0.3929 |
1.2590 |
| 17 |
2025-08-18 |
0.2954 |
1.2910 |
| 18 |
2025-08-17 |
0.6659 |
1.3120 |
| 19 |
2025-08-15 |
0.3332 |
1.3180 |
| 20 |
2025-08-14 |
0.3344 |
1.3530 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
