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 |
2025-07-21 |
0.3416 |
1.3420 |
| 2 |
2025-07-20 |
0.6892 |
1.3530 |
| 3 |
2025-07-18 |
0.3650 |
1.3540 |
| 4 |
2025-07-17 |
0.3711 |
1.3430 |
| 5 |
2025-07-16 |
0.4190 |
1.3730 |
| 6 |
2025-07-15 |
0.3716 |
1.3300 |
| 7 |
2025-07-14 |
0.3609 |
1.3140 |
| 8 |
2025-07-13 |
0.6911 |
1.3110 |
| 9 |
2025-07-11 |
0.3454 |
1.3020 |
| 10 |
2025-07-10 |
0.4277 |
1.3100 |
| 11 |
2025-07-09 |
0.3371 |
1.4270 |
| 12 |
2025-07-08 |
0.3410 |
1.4380 |
| 13 |
2025-07-07 |
0.3555 |
1.4520 |
| 14 |
2025-07-06 |
0.6750 |
1.4310 |
| 15 |
2025-07-04 |
0.3594 |
1.4390 |
| 16 |
2025-07-03 |
0.6485 |
1.4300 |
| 17 |
2025-07-02 |
0.3580 |
1.2850 |
| 18 |
2025-07-01 |
0.3690 |
1.2810 |
| 19 |
2025-06-30 |
0.3147 |
1.2830 |
| 20 |
2025-06-29 |
0.6906 |
1.3010 |
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