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 |
2024-04-19 |
- |
1.8420 |
| 2 |
2024-04-18 |
- |
1.8950 |
| 3 |
2024-04-17 |
- |
1.8950 |
| 4 |
2024-04-16 |
- |
1.9480 |
| 5 |
2024-04-15 |
- |
1.9480 |
| 6 |
2024-04-12 |
- |
1.9480 |
| 7 |
2024-04-11 |
- |
1.9480 |
| 8 |
2024-04-10 |
- |
1.9480 |
| 9 |
2024-04-09 |
- |
1.9480 |
| 10 |
2024-04-08 |
- |
1.9480 |
| 11 |
2024-04-03 |
- |
2.1550 |
| 12 |
2024-04-02 |
- |
2.1550 |
| 13 |
2024-04-01 |
- |
2.1550 |
| 14 |
2024-03-29 |
- |
2.0010 |
| 15 |
2024-03-28 |
- |
2.0010 |
| 16 |
2024-03-27 |
- |
2.0010 |
| 17 |
2024-03-26 |
- |
2.0010 |
| 18 |
2024-03-25 |
- |
2.0540 |
| 19 |
2024-03-22 |
- |
2.0010 |
| 20 |
2024-03-21 |
- |
2.0010 |
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