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 |
2025-06-25 |
- |
1.3380 |
| 2 |
2025-06-24 |
- |
1.4070 |
| 3 |
2025-06-23 |
- |
1.5020 |
| 4 |
2025-06-20 |
- |
1.5130 |
| 5 |
2025-06-19 |
- |
1.5660 |
| 6 |
2025-06-18 |
- |
1.5450 |
| 7 |
2025-06-17 |
- |
1.4970 |
| 8 |
2025-06-16 |
- |
1.3970 |
| 9 |
2025-06-13 |
- |
1.4390 |
| 10 |
2025-06-12 |
- |
1.4390 |
| 11 |
2025-06-11 |
- |
1.4500 |
| 12 |
2025-06-10 |
- |
1.4440 |
| 13 |
2025-06-09 |
- |
1.4440 |
| 14 |
2025-06-06 |
- |
1.4020 |
| 15 |
2025-06-05 |
- |
1.4020 |
| 16 |
2025-06-04 |
- |
1.3600 |
| 17 |
2025-06-03 |
- |
1.3280 |
| 18 |
2025-05-30 |
- |
1.3330 |
| 19 |
2025-05-29 |
- |
1.2960 |
| 20 |
2025-05-28 |
- |
1.3230 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
