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 |
2025-06-12 |
0.3954 |
1.4300 |
| 2 |
2025-06-11 |
0.3956 |
1.4440 |
| 3 |
2025-06-10 |
0.3675 |
1.4310 |
| 4 |
2025-06-09 |
0.4476 |
1.4320 |
| 5 |
2025-06-08 |
0.7452 |
1.3920 |
| 6 |
2025-06-06 |
0.3725 |
1.3930 |
| 7 |
2025-06-05 |
0.4208 |
1.3910 |
| 8 |
2025-06-04 |
0.3721 |
1.3480 |
| 9 |
2025-06-03 |
0.3687 |
1.3210 |
| 10 |
2025-06-02 |
1.1181 |
1.3250 |
| 11 |
2025-05-30 |
0.3692 |
1.2930 |
| 12 |
2025-05-29 |
0.3404 |
1.2920 |
| 13 |
2025-05-28 |
0.3213 |
1.3130 |
| 14 |
2025-05-27 |
0.3764 |
1.4220 |
| 15 |
2025-05-26 |
0.3881 |
1.4200 |
| 16 |
2025-05-25 |
0.6695 |
1.4120 |
| 17 |
2025-05-23 |
0.3655 |
1.4500 |
| 18 |
2025-05-22 |
0.3807 |
1.5050 |
| 19 |
2025-05-21 |
0.5284 |
1.5070 |
| 20 |
2025-05-20 |
0.3717 |
1.4520 |
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