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 |
2025-11-14 |
0.5201 |
1.3790 |
| 2 |
2025-11-13 |
0.4023 |
1.2820 |
| 3 |
2025-11-12 |
0.3093 |
1.2340 |
| 4 |
2025-11-11 |
0.4929 |
1.2390 |
| 5 |
2025-11-10 |
0.2949 |
1.2870 |
| 6 |
2025-11-09 |
0.6072 |
1.3590 |
| 7 |
2025-11-07 |
0.3369 |
1.3530 |
| 8 |
2025-11-06 |
0.3101 |
1.3390 |
| 9 |
2025-11-05 |
0.3187 |
1.3790 |
| 10 |
2025-11-04 |
0.5848 |
1.3680 |
| 11 |
2025-11-03 |
0.4308 |
1.2530 |
| 12 |
2025-11-02 |
0.5958 |
1.2360 |
| 13 |
2025-10-31 |
0.3111 |
1.2330 |
| 14 |
2025-10-30 |
0.3863 |
1.2480 |
| 15 |
2025-10-29 |
0.2969 |
1.2130 |
| 16 |
2025-10-28 |
0.3674 |
1.2250 |
| 17 |
2025-10-27 |
0.3989 |
1.2430 |
| 18 |
2025-10-26 |
0.5903 |
1.2820 |
| 19 |
2025-10-24 |
0.3389 |
1.3090 |
| 20 |
2025-10-23 |
0.3208 |
1.3020 |
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