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 |
2026-02-27 |
0.3073 |
1.1940 |
| 2 |
2026-02-26 |
0.3139 |
1.1990 |
| 3 |
2026-02-25 |
0.3255 |
1.2010 |
| 4 |
2026-02-24 |
0.3807 |
1.1960 |
| 5 |
2026-02-23 |
3.1662 |
1.1620 |
| 6 |
2026-02-13 |
0.3188 |
1.2160 |
| 7 |
2026-02-12 |
0.3247 |
1.2150 |
| 8 |
2026-02-11 |
0.3233 |
1.2130 |
| 9 |
2026-02-10 |
0.3218 |
1.2090 |
| 10 |
2026-02-09 |
0.4010 |
1.2060 |
| 11 |
2026-02-08 |
0.6279 |
1.2240 |
| 12 |
2026-02-06 |
0.3169 |
1.2200 |
| 13 |
2026-02-05 |
0.3220 |
1.2160 |
| 14 |
2026-02-04 |
0.3159 |
1.2120 |
| 15 |
2026-02-03 |
0.3145 |
1.2120 |
| 16 |
2026-02-02 |
0.4352 |
1.2100 |
| 17 |
2026-02-01 |
0.6207 |
1.2010 |
| 18 |
2026-01-30 |
0.3092 |
1.2030 |
| 19 |
2026-01-29 |
0.3151 |
1.2050 |
| 20 |
2026-01-28 |
0.3156 |
1.2030 |
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