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 |
2026-09-18 |
- |
1.0170 |
| 2 |
2026-09-17 |
- |
1.0430 |
| 3 |
2026-09-16 |
- |
1.0540 |
| 4 |
2026-09-15 |
- |
1.0800 |
| 5 |
2026-09-14 |
- |
1.0800 |
| 6 |
2026-09-11 |
- |
1.0380 |
| 7 |
2026-09-10 |
- |
1.0170 |
| 8 |
2026-09-09 |
- |
1.0320 |
| 9 |
2026-09-08 |
- |
1.0110 |
| 10 |
2026-09-07 |
- |
1.0170 |
| 11 |
2026-09-04 |
- |
1.0110 |
| 12 |
2026-09-03 |
- |
1.1270 |
| 13 |
2026-09-02 |
- |
1.1060 |
| 14 |
2026-09-01 |
- |
1.1010 |
| 15 |
2026-08-31 |
- |
1.2590 |
| 16 |
2026-08-28 |
- |
1.3810 |
| 17 |
2026-08-27 |
- |
1.2750 |
| 18 |
2026-08-26 |
- |
1.2910 |
| 19 |
2026-08-25 |
- |
1.2800 |
| 20 |
2026-08-24 |
- |
1.1480 |
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