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 |
2026-03-09 |
- |
1.1430 |
| 2 |
2026-03-06 |
- |
1.2060 |
| 3 |
2026-03-05 |
- |
1.2170 |
| 4 |
2026-03-04 |
- |
1.2170 |
| 5 |
2026-03-03 |
- |
1.2170 |
| 6 |
2026-03-02 |
- |
1.2430 |
| 7 |
2026-02-27 |
- |
1.1910 |
| 8 |
2026-02-26 |
- |
1.2010 |
| 9 |
2026-02-25 |
- |
1.2060 |
| 10 |
2026-02-24 |
- |
1.1960 |
| 11 |
2026-02-13 |
- |
1.1640 |
| 12 |
2026-02-12 |
- |
1.2170 |
| 13 |
2026-02-11 |
- |
1.2170 |
| 14 |
2026-02-10 |
- |
1.2120 |
| 15 |
2026-02-09 |
- |
1.2120 |
| 16 |
2026-02-06 |
- |
1.2220 |
| 17 |
2026-02-05 |
- |
1.2170 |
| 18 |
2026-02-04 |
- |
1.2120 |
| 19 |
2026-02-03 |
- |
1.2170 |
| 20 |
2026-02-02 |
- |
1.2120 |
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
