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 |
2025-12-31 |
0.3149 |
1.2180 |
| 2 |
2025-12-30 |
0.3258 |
1.2400 |
| 3 |
2025-12-29 |
0.3247 |
1.2360 |
| 4 |
2025-12-28 |
0.6513 |
1.2340 |
| 5 |
2025-12-26 |
0.3475 |
1.2310 |
| 6 |
2025-12-25 |
0.3586 |
1.2140 |
| 7 |
2025-12-24 |
0.3552 |
1.1940 |
| 8 |
2025-12-23 |
0.3191 |
1.1750 |
| 9 |
2025-12-22 |
0.3213 |
1.1990 |
| 10 |
2025-12-21 |
0.6451 |
1.2190 |
| 11 |
2025-12-19 |
0.3158 |
1.2130 |
| 12 |
2025-12-18 |
0.3201 |
1.2130 |
| 13 |
2025-12-17 |
0.3191 |
1.2070 |
| 14 |
2025-12-16 |
0.3639 |
1.2030 |
| 15 |
2025-12-15 |
0.3603 |
1.2010 |
| 16 |
2025-12-14 |
0.6331 |
1.2080 |
| 17 |
2025-12-12 |
0.3158 |
1.2050 |
| 18 |
2025-12-11 |
0.3089 |
1.2040 |
| 19 |
2025-12-10 |
0.3104 |
1.2170 |
| 20 |
2025-12-09 |
0.3611 |
1.2170 |
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