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 |
2025-04-18 |
- |
1.4710 |
| 2 |
2025-04-17 |
- |
1.4760 |
| 3 |
2025-04-16 |
- |
1.5080 |
| 4 |
2025-04-15 |
- |
1.5290 |
| 5 |
2025-04-14 |
- |
1.5390 |
| 6 |
2025-04-11 |
- |
1.5390 |
| 7 |
2025-04-10 |
- |
1.5710 |
| 8 |
2025-04-09 |
- |
1.5660 |
| 9 |
2025-04-08 |
- |
1.5710 |
| 10 |
2025-04-07 |
- |
1.5240 |
| 11 |
2025-04-03 |
- |
1.5180 |
| 12 |
2025-04-02 |
- |
1.5080 |
| 13 |
2025-04-01 |
- |
1.4870 |
| 14 |
2025-03-31 |
- |
1.4760 |
| 15 |
2025-03-28 |
- |
1.5500 |
| 16 |
2025-03-27 |
- |
1.5710 |
| 17 |
2025-03-26 |
- |
1.5920 |
| 18 |
2025-03-25 |
- |
1.5920 |
| 19 |
2025-03-24 |
- |
1.6080 |
| 20 |
2025-03-21 |
- |
1.5450 |
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