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 |
2025-04-18 |
0.3845 |
1.4690 |
| 2 |
2025-04-17 |
0.3771 |
1.4690 |
| 3 |
2025-04-16 |
0.3833 |
1.4950 |
| 4 |
2025-04-15 |
0.4905 |
1.5230 |
| 5 |
2025-04-14 |
0.3886 |
1.5290 |
| 6 |
2025-04-13 |
0.7736 |
1.5310 |
| 7 |
2025-04-11 |
0.3830 |
1.5510 |
| 8 |
2025-04-10 |
0.4275 |
1.5630 |
| 9 |
2025-04-09 |
0.4365 |
1.5600 |
| 10 |
2025-04-08 |
0.5019 |
1.5650 |
| 11 |
2025-04-07 |
0.3918 |
1.5170 |
| 12 |
2025-04-06 |
1.2161 |
1.5140 |
| 13 |
2025-04-03 |
0.4225 |
1.4690 |
| 14 |
2025-04-02 |
0.4466 |
1.5020 |
| 15 |
2025-04-01 |
0.4102 |
1.4770 |
| 16 |
2025-03-31 |
0.3864 |
1.4690 |
| 17 |
2025-03-30 |
0.7472 |
1.5380 |
| 18 |
2025-03-28 |
0.3837 |
1.5450 |
| 19 |
2025-03-27 |
0.4860 |
1.5620 |
| 20 |
2025-03-26 |
0.3986 |
1.5860 |
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