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 |
2025-09-30 |
0.3763 |
1.2840 |
2 |
2025-09-29 |
0.3191 |
1.2700 |
3 |
2025-09-28 |
0.6698 |
1.2830 |
4 |
2025-09-26 |
0.3323 |
1.2610 |
5 |
2025-09-25 |
0.3888 |
1.2550 |
6 |
2025-09-24 |
0.3597 |
1.2730 |
7 |
2025-09-23 |
0.3511 |
1.2590 |
8 |
2025-09-22 |
0.3436 |
1.2520 |
9 |
2025-09-21 |
0.6273 |
1.2690 |
10 |
2025-09-19 |
0.3215 |
1.2880 |
11 |
2025-09-18 |
0.4233 |
1.2930 |
12 |
2025-09-17 |
0.3328 |
1.2420 |
13 |
2025-09-16 |
0.3383 |
1.2560 |
14 |
2025-09-15 |
0.3749 |
1.2640 |
15 |
2025-09-14 |
0.6633 |
1.2810 |
16 |
2025-09-12 |
0.3303 |
1.2700 |
17 |
2025-09-11 |
0.3282 |
1.2670 |
18 |
2025-09-10 |
0.3588 |
1.2600 |
19 |
2025-09-09 |
0.3529 |
1.3070 |
20 |
2025-09-08 |
0.4076 |
1.3720 |
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