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 |
2026-06-18 |
- |
1.0640 |
| 2 |
2026-06-17 |
- |
1.0380 |
| 3 |
2026-06-16 |
- |
1.0480 |
| 4 |
2026-06-15 |
- |
1.0540 |
| 5 |
2026-06-12 |
- |
1.1120 |
| 6 |
2026-06-11 |
- |
1.0960 |
| 7 |
2026-06-10 |
- |
1.1220 |
| 8 |
2026-06-09 |
- |
1.1380 |
| 9 |
2026-06-08 |
- |
1.1480 |
| 10 |
2026-06-05 |
- |
1.1540 |
| 11 |
2026-06-04 |
- |
1.1270 |
| 12 |
2026-06-03 |
- |
1.1430 |
| 13 |
2026-06-02 |
- |
1.1270 |
| 14 |
2026-06-01 |
- |
1.1220 |
| 15 |
2026-05-29 |
- |
1.1170 |
| 16 |
2026-05-28 |
- |
1.1060 |
| 17 |
2026-05-27 |
- |
1.1220 |
| 18 |
2026-05-26 |
- |
1.1640 |
| 19 |
2026-05-25 |
- |
1.1640 |
| 20 |
2026-05-22 |
- |
1.1330 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
